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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.8K | 533 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.9K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 263 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $22.0K | 59 | 0.0% |
| Crossmark ETF Trust(CLCG) | LARGE CAP GROW | 22767F103 | $22.1K | 762 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.2K | 291 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $22.2K | 866 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $22.3K | 994 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $22.3K | 5 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $22.4K | 290 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.5K | 245 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $22.5K | 71 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.6K | 102 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $22.6K | 443 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $22.6K | 2,195 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.6K | 283 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $22.7K | 394 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $22.7K | 240 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $22.7K | 2,359 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.8K | 226 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.8K | 152 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $22.8K | 10,670 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22.8K | 68 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $22.8K | 380 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $22.9K | 264 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $23.0K | 420 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $23.0K | 215 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $23.1K | 165 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.1K | 67 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.2K | 170 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $23.3K | 1,730 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23.4K | 209 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $23.4K | 641 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.4K | 365 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $23.4K | 209 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.4K | 74 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $23.5K | 60 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.7K | 196 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.7K | 92 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $23.8K | 504 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.8K | 337 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $23.8K | 201 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.8K | 37 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $23.9K | 290 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $24.0K | 21 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.0K | 990 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.1K | 67 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $24.1K | 58 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.1K | 98 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.2K | 86 | 0.0% |