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 |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $303.6K | 6,525 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $303.9K | 22,987 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $307.6K | 5,310 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $308.0K | 33,007 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $309.8K | 6,312 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $310.1K | 54,028 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $310.1K | 5,329 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $310.6K | 21,827 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $310.6K | 667 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $310.8K | 6,782 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $311.1K | 1,536 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $311.7K | 12,214 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $312.8K | 6,376 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $313.4K | 873 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $313.5K | 14,730 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $315.2K | 4,354 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $316.5K | 13,192 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $319.2K | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $319.6K | 2,345 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $320.1K | 23,148 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $323.0K | 4,920 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $323.2K | 6,203 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $323.6K | 8,742 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $324.6K | 6,243 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $324.8K | 17,966 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $326.2K | 2,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $327.3K | 3,477 | 0.0% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $328.4K | 7,145 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $328.6K | 6,026 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $329.8K | 13,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $331.4K | 4,360 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $331.4K | 6,271 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $331.6K | 2,358 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $332.3K | 22,165 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $332.3K | 14,895 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $333.6K | 7,448 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $334.8K | 6,391 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $335.7K | 8,015 | 0.0% |
| J P Morgan Exchange Traded F(JCAL) | CALIFORNIA TAX F | 46654Q484 | $336.0K | 6,676 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $336.5K | 2,083 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $336.5K | 2,535 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $336.6K | 2,245 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $338.9K | 1,577 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $339.4K | 5,809 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $341.1K | 2,595 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $341.1K | 31,322 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $341.6K | 26,943 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $344.1K | 5,187 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $344.7K | 7,488 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $344.9K | 6,324 | 0.0% |