Q2 2026 Holdings
Filed 2026-08-13 | 1048 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.2K | 3,024 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $290.8K | 1,089 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $291.6K | 854 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $291.6K | 2,084 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291.9K | 3,184 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $293.6K | 14,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $297.5K | 12,631 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $297.8K | 1,297 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $298.1K | 8,201 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $302.4K | 2,450 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $303.9K | 5,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $304.8K | 1,148 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $305.1K | 18,694 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $307.6K | 5,536 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $307.9K | 2,078 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $308.8K | 1,103 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $312.8K | 5,376 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $313.2K | 1,470 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315.2K | 774 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $315.4K | 2,155 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $315.5K | 6,363 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $317.0K | 6,579 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $317.9K | 1,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $318.8K | 1,504 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $319.8K | 770 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $319.9K | 2,663 | 0.0% |
| Blackrock Institutional Trust Company N.a.(HEWJ) | HDG MSCI JAPAN | 46434V886 | $322.6K | 5,000 | 0.0% |
| Dimensional ETF Large Cap Value(DFLV) | US LARGE CAP VAL | 25434V666 | $325.7K | 8,237 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $325.8K | 1,955 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $326.1K | 3,038 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $326.5K | 22,486 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $326.9K | 9,394 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $327.2K | 5,929 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $327.3K | 5,650 | 0.0% |
| L3 Harris Tech(LHX) | COM | 502431109 | $327.8K | 1,128 | 0.0% |
| Dimensional Intl Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $329.3K | 8,839 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $332.6K | 51,409 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $333.1K | 4,510 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $335.5K | 2,070 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $336.0K | 684 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $336.3K | 11,083 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $336.6K | 1,240 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $339.0K | 1,332 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $342.7K | 5,019 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $345.4K | 7,268 | 0.0% |
| iShares Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $345.9K | 6,495 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $346.7K | 1,103 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $346.8K | 4,699 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $347.6K | 25,008 | 0.0% |
| Aktiengesellschaft(SAP) | SPON ADR | 803054204 | $348.8K | 2,263 | 0.0% |