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 |
|---|---|---|---|---|---|
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $323.0K | 14,314 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $329.0K | 18,443 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $329.0K | 11,362 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $331.0K | 18,912 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $333.0K | 10,292 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $336.0K | 11,812 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $337.0K | 10,741 | 0.0% |
| The Baldwin Insurance GRP Inc(BWIN) | COM | 05589G102 | $337.0K | 12,683 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $339.0K | 10,305 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $342.0K | 30,274 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $344.0K | 15,452 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $357.0K | 55,031 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $361.0K | 18,381 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $361.0K | 21,917 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $365.0K | 13,520 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $374.0K | 19,778 | 0.0% |
| Putnam ETF Trust(FTMH) | FRAN MU HI YI ET | 746729789 | $375.0K | 31,606 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $375.0K | 19,642 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $375.0K | 47,355 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $375.0K | 18,965 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $375.2K | 1,978,508 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $378.0K | 12,267 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $379.0K | 28,032 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $379.0K | 23,934 | 0.0% |
| Hartford FDS Exchange Traded(HCRB) | TOTAL RTRN ETF | 41653L701 | $383.0K | 10,950 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $386.8K | 907,806 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $390.0K | 24,266 | 0.0% |
| Ishares(REET) | INTL TREA BD ETF | 46434V647 | $391.0K | 14,175 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $392.0K | 10,395 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $394.0K | 27,052 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $394.0K | 13,457 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $396.0K | 23,074 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $398.0K | 10,472 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $400.0K | 23,654 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $402.0K | 16,237 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $403.0K | 19,806 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $403.0K | 19,712 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $406.0K | 19,101 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $409.0K | 19,760 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $409.0K | 10,517 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $410.0K | 27,102 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $410.0K | 14,034 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $413.0K | 10,780 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $416.0K | 16,196 | 0.0% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $416.0K | 12,670 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $417.0K | 45,407 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $420.0K | 18,517 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $427.0K | 11,014 | 0.0% |
| Schwab Strategic(SCHO) | SHT TM US TRES | 808524862 | $428.0K | 17,734 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $429.0K | 12,401 | 0.0% |