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 |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $224.2K | 5,096 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $224.4K | 14,542 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $224.5K | 7,732 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $225.0K | 1,039 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $225.2K | 1,856 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $225.7K | 2,858 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $225.9K | 1,622 | 0.0% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $225.9K | 4,348 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $226.0K | 3,403 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $226.7K | 1,606 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $227.1K | 8,555 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $227.3K | 3,381 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $227.8K | 11,789 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $228.6K | 11,243 | 0.0% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $229.0K | 5,969 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $230.3K | 11,619 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $232.3K | 2,967 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $234.3K | 1,552 | 0.0% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $234.9K | 8,402 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $235.3K | 6,051 | 0.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $236.0K | 9,190 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $236.7K | 2,809 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $236.8K | 2,145 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $236.9K | 6,860 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $237.4K | 1,219 | 0.0% |
| Alps ETF TR(RIGS) | STRATEGIC INCOME | 00162Q783 | $238.3K | 10,454 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $238.3K | 2,687 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $238.6K | 7,601 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $238.6K | 13,190 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $239.8K | 14,357 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $239.9K | 11,400 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $241.1K | 5,272 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $241.8K | 2,112 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $243.0K | 12,596 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $245.0K | 31,089 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $246.1K | 2,779 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $246.6K | 4,637 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $247.1K | 548 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $249.7K | 5,536 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $250.3K | 65,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.5K | 1,164 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $252.4K | 845 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $252.5K | 2,117 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $253.0K | 523 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $253.6K | 1,645 | 0.0% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $253.6K | 8,018 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $254.3K | 2,928 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $254.5K | 4,037 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $255.1K | 15,952 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $256.9K | 17,718 | 0.0% |