Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $290.4K | 1,730 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $290.8K | 5,721 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $291.3K | 5,561 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $293.3K | 2,868 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $293.9K | 1,803 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $293.9K | 7,747 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $299.2K | 706 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $299.5K | 32,099 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $299.8K | 868 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $300.0K | 4,823 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $300.1K | 570 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $300.1K | 10,417 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $300.9K | 1,056 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $301.6K | 4,711 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $302.1K | 15,187 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $302.9K | 712 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $306.1K | 2,080 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $306.9K | 5,254 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $307.0K | 8,445 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $307.5K | 1,391 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $308.2K | 6,416 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $310.1K | 2,205 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $310.6K | 903 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $311.3K | 1,464 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $314.6K | 6,384 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $316.2K | 4,341 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $317.1K | 1,316 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $318.7K | 2,307 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $319.5K | 1,953 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $320.5K | 1,737 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $321.5K | 1,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321.7K | 2,463 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $322.9K | 4,240 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $326.0K | 3,062 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $326.1K | 6,972 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $326.3K | 4,362 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $326.6K | 7,619 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $327.0K | 3,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $327.5K | 1,460 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $328.5K | 716 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $332.1K | 33,851 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $332.7K | 7,557 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $333.3K | 736 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $334.0K | 10,594 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $334.3K | 1,730 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $334.9K | 22,003 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $335.3K | 7,298 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $335.4K | 1,519 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $339.8K | 10,009 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $340.9K | 10,025 | 0.0% |