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 |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $447.1K | 7,328 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $449.0K | 1,130 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $456.6K | 8,913 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $457.9K | 17,934 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $459.1K | 3,600 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $460.1K | 21,450 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $460.4K | 31,661 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $460.4K | 9,273 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $461.1K | 20,640 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $462.3K | 3,356 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $464.7K | 11,550 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $465.6K | 8,898 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $468.1K | 41,117 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $470.0K | 21,850 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $470.6K | 9,286 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $471.2K | 4,251 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $477.0K | 4,665 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $477.3K | 12,533 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $478.6K | 5,443 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $478.8K | 11,345 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $480.7K | 23,750 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $482.0K | 6,740 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $482.3K | 6,251 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $482.7K | 39,209 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $484.0K | 19,740 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $484.0K | 1,710 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $488.1K | 3,783 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $489.0K | 2,874 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $489.6K | 12,850 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $489.7K | 9,633 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $491.7K | 1,692 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $494.7K | 13,851 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $496.8K | 6,602 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $500.3K | 2,819 | 0.0% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $501.8K | 10,218 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $509.3K | 19,718 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $509.6K | 6,300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $514.6K | 12,910 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $515.3K | 260 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $516.1K | 9,046 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $516.9K | 4,143 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $519.4K | 26,747 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $520.0K | 39,322 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $522.6K | 6,633 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $523.5K | 4,254 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $523.8K | 10,568 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $527.5K | 6,417 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $530.7K | 4,425 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $531.9K | 34,228 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $533.2K | 3,578 | 0.0% |