Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $347.0K | 7,442 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $347.2K | 1,797 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $347.3K | 6,068 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $347.7K | 2,197 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $349.9K | 12,608 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $350.5K | 42,911 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.7K | 1,803 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $351.6K | 1,168 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $352.4K | 2,583 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $352.5K | 3,006 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $353.6K | 10,238 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $357.0K | 929 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $357.0K | 4,401 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $357.5K | 27,929 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $360.0K | 9,997 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $361.3K | 3,029 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $362.1K | 20,031 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $362.6K | 2,822 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $362.8K | 2,552 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $364.4K | 4,374 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $365.3K | 14,333 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $365.5K | 961 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $366.5K | 12,454 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $367.2K | 1,213 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $367.3K | 9,377 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $369.9K | 13,064 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $372.7K | 3,302 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $373.7K | 14,594 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $375.4K | 1,673 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $376.2K | 14,169 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $376.4K | 7,075 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $377.7K | 1,646 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $378.7K | 749 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $380.9K | 17,036 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $385.7K | 20,793 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $386.8K | 6,798 | 0.0% |
| ETF Opportunities Trust(HEFT) | HEDG FOUR TU ETF | 26923Q416 | $387.5K | 14,610 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $388.2K | 11,358 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $389.8K | 13,429 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $390.7K | 5,463 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $392.9K | 17,875 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $392.9K | 9,438 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $397.1K | 22,538 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $398.0K | 5,075 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $401.1K | 7,957 | 0.0% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $403.7K | 20,156 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $403.8K | 14,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $403.9K | 2,610 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $405.1K | 7,899 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $409.8K | 884 | 0.0% |