Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $183.6K | 13,741 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $188.4K | 10,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $190.8K | 17,897 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $192.0K | 17,550 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $192.0K | 17,051 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $193.1K | 16,600 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $200.5K | 8,433 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $200.5K | 4,000 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $201.3K | 14,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $201.7K | 958 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $202.1K | 2,020 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $203.0K | 833 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $203.0K | 7,777 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $204.6K | 10,429 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $204.7K | 27,072 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $205.4K | 3,003 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $207.6K | 1,841 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $207.7K | 2,032 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $207.7K | 7,317 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $207.8K | 1,796 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $208.0K | 2,979 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $208.9K | 1,354 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $209.0K | 3,445 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $210.5K | 4,600 | 0.0% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $211.2K | 9,514 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $212.6K | 14,854 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $214.0K | 1,859 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $214.5K | 2,022 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $215.5K | 8,000 | 0.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $215.5K | 2,629 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $215.8K | 5,500 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $215.9K | 10,633 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $216.0K | 617 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $216.3K | 2,500 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $218.1K | 9,126 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $218.1K | 1,604 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $218.1K | 29,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $218.4K | 586 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $218.5K | 1,233 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $218.7K | 4,286 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $218.9K | 1,558 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $219.2K | 18,221 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $220.0K | 2,694 | 0.0% |
| Nuveen VA Quality MUN Incom(NPV) | COM | 67064R102 | $220.9K | 19,089 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $220.9K | 2,086 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $222.1K | 2,200 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $222.9K | 3,867 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $223.2K | 50 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $223.3K | 958 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $224.1K | 14,112 | 0.0% |