Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $79.0K | 2,000 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $80.0K | 1,323 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $81.0K | 3,583 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $82.0K | 924 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $82.0K | 125 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $82.0K | 378 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $82.0K | 4,288 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $82.0K | 1,770 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $84.0K | 352 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $84.0K | 974 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $85.0K | 320 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $85.0K | 1,996 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $88.0K | 2,233 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $88.0K | 1,175 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $89.0K | 1,676 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $91.0K | 668 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $92.0K | 1,760 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $95.0K | 390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $95.0K | 1,234 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $95.0K | 2,440 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $96.0K | 2,354 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $96.0K | 467 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $96.0K | 1,447 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $96.0K | 2,653 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $97.0K | 1,328 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $97.0K | 2,665 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $97.0K | 925 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $98.0K | 1,970 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $98.0K | 328 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $100.0K | 800 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $100.0K | 1,887 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $101.0K | 748 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $101.0K | 200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $102.0K | 614 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $102.0K | 847 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.0K | 735 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $103.0K | 1,950 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $104.0K | 1,068 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $104.0K | 9,713 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $105.0K | 272 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $106.0K | 919 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $106.0K | 320 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $107.0K | 1,483 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $107.0K | 554 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $107.0K | 84 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $108.0K | 914 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $111.0K | 670 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $111.0K | 2,725 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $112.0K | 4,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $112.0K | 1,533 | 0.0% |