Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $603.2K | 64,235 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $603.9K | 14,945 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $605.9K | 9,394 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $607.3K | 2,199 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $608.3K | 4,579 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $608.6K | 6,642 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $608.9K | 6,767 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $608.9K | 7,947 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $614.2K | 8,470 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $615.1K | 15,571 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $615.2K | 6,706 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $616.1K | 15,103 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $618.7K | 5,499 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $619.3K | 6,791 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $619.4K | 1,337 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $621.3K | 10,940 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $624.2K | 2,783 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $627.3K | 30,497 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $629.8K | 2,971 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $630.0K | 70,632 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $630.1K | 1,223 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $630.6K | 13,814 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $631.9K | 40,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $636.9K | 26,940 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $638.6K | 3,876 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $638.7K | 8,371 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $645.8K | 1,732 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $646.8K | 1,950 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $648.4K | 30,996 | 0.0% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $655.8K | 16,649 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $657.4K | 5,868 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $658.0K | 58,695 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $659.0K | 19,409 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $662.5K | 7,321 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $665.3K | 67,472 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $667.5K | 14,037 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $672.1K | 323 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $674.3K | 7,132 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $674.5K | 17,642 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $674.6K | 11,628 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $675.5K | 16,612 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $675.7K | 4,072 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $676.5K | 1,705 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $677.0K | 7,148 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $677.4K | 490 | 0.0% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $678.9K | 13,475 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $688.9K | 16,148 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $690.7K | 8,002 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $694.3K | 15,331 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $694.5K | 6,490 | 0.0% |