Q2 2026 Holdings
Filed 2026-07-06 | 711 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.0K | 186 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0K | 57 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.0K | 57 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1K | 27 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.1K | 161 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.1K | 100 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3K | 40 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 8 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.3K | 150 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.3K | 93 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.4K | 52 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $3.5K | 103 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $3.6K | 350 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 95 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $3.9K | 293 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.1K | 20 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.2K | 250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 90 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.2K | 75 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 25 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4K | 189 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.4K | 108 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.7K | 294 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 70 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.1K | 350 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 75 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.3K | 730 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 250 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.4K | 370 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.9K | 86 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1K | 28 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.2K | 150 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.4K | 15 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4K | 150 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $6.4K | 134 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 155 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.7K | 125 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 136 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $6.8K | 524 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 184 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.9K | 27 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1K | 208 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.1K | 73 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.1K | 24 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3K | 20 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.3K | 405 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.4K | 43 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 95 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.0K | 109 | 0.0% |