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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 21,546 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 13,814 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.5M | 31,776 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.5M | 34,650 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $1.5M | 67,747 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 13,510 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.5M | 9,650 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,991 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.5M | 26,615 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,045 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.5M | 83,703 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 5,119 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 9,210 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 5,699 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.5M | 539,272 | 0.0% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $1.5M | 102,729 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 19,646 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 27,055 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.5M | 69,238 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 23,081 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 4,571 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 14,224 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 63,203 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5M | 27,345 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.5M | 20,617 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 28,447 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 5,656 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 3,222 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.6M | 17,641 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.6M | 10,088 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6M | 66,732 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 14,311 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.6M | 20,330 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.6M | 38,279 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,709 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.6M | 48,399 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 28,748 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.6M | 179,641 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.6M | 4,173 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 15,399 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.6M | 85,469 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.6M | 95,540 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.6M | 36,004 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 4,290 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.6M | 108,238 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.6M | 4,220 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 241 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 17,942 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.6M | 22,786 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.7M | 189,843 | 0.0% |