Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $11.0K | 454 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.0K | 239 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $11.0K | 218 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $11.0K | 146 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.1K | 580 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $11.1K | 303 | 0.0% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTL ETF | 89157W608 | $11.1K | 247 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $11.1K | 262 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.1K | 968 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $11.2K | 180 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $11.2K | 2,051 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $11.2K | 100 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.3K | 28 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.3K | 330 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.4K | 290 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.5K | 41 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.5K | 79 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.5K | 166 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.6K | 215 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $11.7K | 35 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.8K | 175 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.8K | 49 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $11.8K | 324 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8K | 326 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $11.9K | 156 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.9K | 448 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.0K | 79 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $12.0K | 312 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.0K | 248 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $12.0K | 110 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.1K | 109 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 281 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.2K | 134 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.2K | 103 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.2K | 42 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.3K | 162 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.3K | 104 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.3K | 185 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $12.3K | 420 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $12.3K | 177 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.4K | 62 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.4K | 237 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $12.4K | 562 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $12.4K | 444 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $12.7K | 463 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12.7K | 492 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.7K | 104 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.8K | 204 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $12.8K | 1,434 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $12.8K | 154 | 0.0% |