Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(QUVU) | T HARTFORD QUALITY | 41653L859 | $431.0K | 13,825 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $436.0K | 41,316 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $437.0K | 17,248 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $437.0K | 18,943 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $442.0K | 12,339 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $443.0K | 26,421 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $443.5K | 222,906 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $444.0K | 15,179 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $445.0K | 17,180 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $446.0K | 80,435 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $446.0K | 10,433 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $448.0K | 12,073 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $455.0K | 98,531 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $457.0K | 11,366 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $460.0K | 22,632 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $462.0K | 10,252 | 0.0% |
| Flexshares TR Intl(IQDF) | QLTDV IDX | 33939L837 | $463.0K | 13,402 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $464.0K | 26,763 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $464.0K | 26,197 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $465.0K | 12,105 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $467.0K | 63,049 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $469.0K | 12,592 | 0.0% |
| John Hancock Exchange(JHMB) | TRADED MORTGAGE BACKED | 47804J792 | $470.0K | 21,458 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $477.0K | 26,328 | 0.0% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $478.0K | 22,048 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $479.0K | 26,188 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $483.0K | 24,765 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $484.0K | 14,267 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $487.0K | 19,644 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM | 342909108 | $489.0K | 22,917 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $490.0K | 14,781 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $493.0K | 10,810 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $497.0K | 27,980 | 0.0% |
| MFS Active Exchange Traded F(BRIE) | BLEND INTL ETF | 55286W801 | $499.0K | 16,458 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $502.0K | 10,473 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $505.0K | 20,808 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $506.0K | 16,492 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $507.0K | 10,432 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $508.0K | 11,007 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $509.0K | 22,927 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $510.0K | 10,179 | 0.0% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $512.0K | 23,091 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $515.0K | 15,354 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $518.0K | 44,250 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $518.0K | 12,282 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $520.0K | 21,297 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $532.0K | 17,616 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $534.0K | 25,311 | 0.0% |
| Capital Group Core Balanced ET(CGBL) | SHS | 14021D107 | $539.0K | 14,224 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $539.0K | 11,497 | 0.0% |