Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SLV) | CORE S&P500 ETF | 46428Q109 | $1.1M | 19,933 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1M | 72,829 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 144,207 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $1.1M | 16,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 45,233 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 73,021 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1M | 13,181 | 0.0% |
| Capital Group Global Equity(CGGE) | COM | 14020R107 | $1.1M | 30,576 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.1M | 12,197 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 64,899 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1M | 21,196 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1M | 28,899 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1M | 34,999 | 0.0% |
| Ishares(USIG) | U.S. TECH ETF | 464288620 | $1.1M | 21,265 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.1M | 28,403 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.1M | 33,494 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1M | 45,576 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 31,918 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1M | 23,956 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 19,495 | 0.0% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $1.1M | 13,947 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1M | 12,635 | 0.0% |
| First TR Exchange-Traded FD SHS(FVD) | COM | 33734H106 | $1.1M | 23,326 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 27,643 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1M | 26,361 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 48,548 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 22,224 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 15,421 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 15,570 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2M | 39,536 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.2M | 10,372 | 0.0% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $1.2M | 14,192 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2M | 12,402 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 372,942 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2M | 26,814 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 15,654 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 47,663 | 0.0% |
| First TR Exchange Traded FD II(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 13,226 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $1.2M | 75,497 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 16,580 | 0.0% |
| Spdr Series Trust State Street SPD(MDYV) | PRTFLO S&P500 VL | 78464A839 | $1.2M | 12,669 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 10,269 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.2M | 21,576 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2M | 14,571 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 16,246 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 115,857 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.2M | 26,305 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.2M | 24,195 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 18,086 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 24,376 | 0.0% |