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 |
|---|---|---|---|---|---|
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $670.0K | 11,221 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $674.0K | 26,529 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $674.0K | 12,061 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $678.0K | 12,913 | 0.0% |
| Dimensional ETF Trust(DISV) | COM | 25434V781 | $680.0K | 16,968 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $683.0K | 10,264 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $683.0K | 11,803 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $689.0K | 28,296 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $691.0K | 21,789 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $691.0K | 12,344 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $697.0K | 22,974 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $700.0K | 14,961 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $702.0K | 17,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $705.0K | 15,329 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $710.0K | 13,828 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $711.0K | 21,296 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $713.0K | 15,726 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $714.0K | 15,326 | 0.0% |
| Pgim ETF TR(PAB) | ACTI AGGR BD ETF | 69344A701 | $715.0K | 16,991 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $715.0K | 29,125 | 0.0% |
| Coupang Inc(CPNG) | COM | 22266T109 | $717.0K | 41,304 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(OMFL) | RUSL 1000 DYNM | 46138J619 | $720.0K | 10,519 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $723.0K | 17,177 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $723.0K | 67,684 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $725.0K | 14,227 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $726.0K | 14,563 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $735.0K | 35,118 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $739.0K | 19,346 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $742.0K | 87,920 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $743.0K | 31,402 | 0.0% |
| Clearway Energy(CWEN) | COM | 18539C204 | $744.0K | 21,776 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $750.0K | 15,609 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $751.0K | 12,276 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $751.0K | 29,375 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $752.0K | 75,414 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $757.0K | 131,091 | 0.0% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $758.0K | 19,451 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $771.0K | 33,966 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $774.0K | 13,437 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $778.0K | 21,433 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $779.0K | 35,324 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $783.0K | 82,779 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $783.0K | 26,140 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $785.0K | 16,519 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $786.0K | 87,498 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $788.0K | 22,601 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $790.0K | 15,445 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $790.0K | 19,886 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $797.0K | 65,473 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $799.0K | 21,747 | 0.0% |