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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $345.4K | 554 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $345.5K | 4,649 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $345.5K | 3,764 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $346.2K | 10,022 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $346.4K | 4,973 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $347.2K | 16,284 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $347.5K | 8,805 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $348.1K | 3,132 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $348.7K | 27,242 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $349.3K | 1,040 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $349.9K | 9,630 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $350.3K | 14,075 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $351.1K | 2,570 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $351.5K | 7,791 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $351.8K | 3,497 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $352.0K | 12,134 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $353.3K | 7,011 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $354.9K | 8,868 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $355.6K | 11,842 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $355.7K | 1,494 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $356.2K | 9,035 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $359.5K | 4,968 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $359.6K | 4,632 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $360.2K | 8,846 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $362.6K | 8,863 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $362.8K | 3,645 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $363.0K | 5,806 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $363.3K | 1,633 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $363.7K | 6,908 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $364.0K | 6,921 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $364.7K | 30,091 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $365.6K | 5,853 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $369.3K | 3,017 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $371.5K | 7,518 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $371.7K | 1,378 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $372.6K | 25,451 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $372.7K | 3,821 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $373.4K | 4,938 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $374.0K | 9,232 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $374.1K | 6,463 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $375.0K | 1,271 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $381.5K | 8,347 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $381.7K | 4,989 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $381.8K | 35,031 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $384.8K | 36,442 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $385.3K | 762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $385.4K | 1,721 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $385.7K | 38,459 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $386.3K | 11,197 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $387.3K | 1,596 | 0.0% |