Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $545.3K | 13,437 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $545.4K | 12,888 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $546.1K | 3,680 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $547.7K | 7,196 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $547.7K | 12,535 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $553.7K | 4,684 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $554.5K | 59,173 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $558.0K | 1,594 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $560.5K | 120,285 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $561.2K | 5,902 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $561.2K | 27,957 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $562.5K | 74,406 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $562.7K | 19,250 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $563.6K | 3,135 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $563.9K | 15,607 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $565.9K | 6,904 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $566.4K | 6,723 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $566.6K | 61,510 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $568.3K | 22,548 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $569.5K | 3,553 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $571.4K | 13,775 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $573.0K | 28,571 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $574.6K | 6,423 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $575.9K | 11,874 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $576.5K | 1,352 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $578.3K | 2,549 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $582.9K | 27,781 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $585.3K | 4,007 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $586.5K | 8,544 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $588.2K | 10,995 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $595.1K | 32,194 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $596.1K | 19,302 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $597.6K | 15,672 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $600.8K | 12,836 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $601.2K | 12,855 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $601.3K | 18,077 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $602.1K | 918 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $602.9K | 8,090 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.5K | 6,290 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $604.7K | 51,506 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $606.4K | 8,195 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $607.0K | 33,853 | 0.0% |
| Russell Invts Exchange Trade(RUSC) | US SM CA EQ ETF | 78249U100 | $607.4K | 15,558 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $610.1K | 32,333 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $611.3K | 2,521 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $613.4K | 11,770 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $614.5K | 3,231 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $618.4K | 168,540 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $623.9K | 9,387 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $625.1K | 32,712 | 0.0% |