Q2 2026 Holdings
Filed 2026-08-10 | 448 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $219.4K | 2,349 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $220.1K | 3,469 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $222.2K | 2,857 | 0.1% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $223.3K | 2,811 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $223.5K | 2,814 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.2K | 1,072 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $224.8K | 33 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $225.4K | 5,554 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $227.1K | 3,867 | 0.1% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $227.3K | 4,658 | 0.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $228.8K | 8,600 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230.1K | 759 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $233.0K | 2,026 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $233.1K | 2,039 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $233.2K | 5,100 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.2K | 1,070 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $233.7K | 9,483 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $234.7K | 3,118 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.3K | 5,557 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $237.5K | 1,635 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $237.6K | 1,063 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $240.5K | 11,394 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $240.5K | 334 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $241.0K | 2,453 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $241.5K | 898 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $241.8K | 3,292 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $242.2K | 8,744 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $242.6K | 1,898 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.5K | 1,614 | 0.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $245.0K | 4,872 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $245.1K | 6,388 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $245.8K | 4,141 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $246.0K | 18,165 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $247.1K | 1,593 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $248.3K | 789 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $248.5K | 9,472 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $248.5K | 2,882 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $249.4K | 4,547 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $250.8K | 8,126 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $252.1K | 2,131 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $252.2K | 8,000 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $253.6K | 5,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.4K | 1,406 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255.4K | 2,342 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.6K | 1,631 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $256.4K | 1,526 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $256.7K | 5,752 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $256.9K | 1,431 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $257.5K | 15,781 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $257.6K | 2,613 | 0.1% |