Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.0K | 544 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.0K | 92 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $29.0K | 319 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.0K | 1,098 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $30.0K | 100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.0K | 55 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.0K | 345 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $31.0K | 282 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.0K | 172 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $32.0K | 314 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.0K | 722 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 239 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.0K | 215 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.0K | 99 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $33.0K | 2,257 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $33.0K | 190 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $34.0K | 415 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.0K | 424 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $34.0K | 333 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $35.0K | 100 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $36.0K | 200 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $36.0K | 475 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $36.0K | 725 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $36.0K | 260 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $36.1K | 444 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $37.0K | 225 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37.0K | 160 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.0K | 148 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $38.0K | 1,012 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $38.0K | 1,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $39.0K | 510 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $41.0K | 527 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $41.0K | 107 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $42.0K | 220 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.0K | 32 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $43.0K | 1,135 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $43.0K | 821 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $44.0K | 1,640 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $44.0K | 920 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $45.0K | 309 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $46.0K | 633 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.0K | 376 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.0K | 1,133 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.0K | 937 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $49.0K | 1,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $49.0K | 58 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $49.0K | 217 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $49.0K | 681 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $50.0K | 2,700 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $50.0K | 1,506 | 0.0% |