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 |
|---|---|---|---|---|---|
| Profesionally Managed Portfoli(CSMD) | COM | 74316P645 | $544.0K | 14,927 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $550.0K | 14,971 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $558.0K | 18,341 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $558.0K | 10,560 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $560.0K | 16,221 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $562.0K | 17,176 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $564.0K | 10,806 | 0.0% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $568.0K | 18,779 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $570.0K | 10,395 | 0.0% |
| First Advantage COR(FA) | COM | 31846B108 | $571.0K | 31,683 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $571.0K | 18,186 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $573.0K | 14,123 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $574.0K | 10,193 | 0.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $576.0K | 16,434 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $577.0K | 10,170 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $578.0K | 28,336 | 0.0% |
| Vanguard Intl(VNQI) | HIGH ETF | 922042676 | $581.0K | 12,967 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $582.0K | 10,142 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $585.0K | 1,127,266 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $585.0K | 10,027 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $587.0K | 10,715 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $588.0K | 15,014 | 0.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $590.0K | 27,239 | 0.0% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $593.0K | 11,506 | 0.0% |
| Flagstar Bank National(FLG) | COM | 649445400 | $595.0K | 39,882 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $600.0K | 10,343 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $601.0K | 11,650 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $601.0K | 36,797 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $602.0K | 41,391 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $602.0K | 11,746 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $608.0K | 43,812 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $616.0K | 15,932 | 0.0% |
| T Rowe Price Exchange-Traded(TAGG) | QM US BOND ETF | 87283Q602 | $619.0K | 14,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $619.0K | 15,905 | 0.0% |
| Ishares(IGOV) | TREA BD ETF | 464288117 | $621.0K | 15,145 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $622.0K | 14,626 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $625.0K | 16,761 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $631.0K | 18,302 | 0.0% |
| Invesco Actvely Mngd(PDBC) | ETC FD TR OPTIMUM YIELD | 46090F100 | $641.0K | 40,367 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $642.0K | 13,555 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $643.0K | 20,916 | 0.0% |
| Schwab Strategic(SCYB) | HIGH YIELD BD ET | 808524631 | $645.0K | 24,657 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $647.0K | 11,553 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $648.0K | 21,945 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $651.0K | 15,525 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $653.0K | 22,669 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $656.0K | 48,475 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $658.0K | 12,997 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | COMMON STOCK | 829933100 | $666.0K | 22,561 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $669.0K | 14,657 | 0.0% |