Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $482.3K | 1,643 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $486.4K | 17,536 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $487.7K | 3,230 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $488.3K | 4,169 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $491.2K | 3,006 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $491.5K | 6,412 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $491.7K | 23,652 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $492.6K | 9,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $495.7K | 11,257 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $497.3K | 1,118 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $498.2K | 8,400 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $498.8K | 12,070 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $501.7K | 27,052 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $502.6K | 86,223 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $503.8K | 46,219 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $504.1K | 3,391 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $505.0K | 1,214 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $507.1K | 13,273 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $511.3K | 4,446 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $512.4K | 7,589 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $513.3K | 6,480 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $513.4K | 3,588 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $514.2K | 4,626 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $515.4K | 8,030 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $516.9K | 9,706 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $517.0K | 132,904 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $517.9K | 164,967 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $519.5K | 8,133 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $520.6K | 20,778 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $523.5K | 5,429 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $524.5K | 11,390 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $525.1K | 32,495 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $526.3K | 1,675 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $527.5K | 20,503 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $527.8K | 10,335 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $527.9K | 3,694 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $530.9K | 368,710 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $531.5K | 27,099 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $531.9K | 8,327 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $532.4K | 10,744 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $534.4K | 36,326 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $535.5K | 13,544 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $535.7K | 20,345 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $538.2K | 3,540 | 0.0% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $539.2K | 12,089 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $539.6K | 4,714 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $540.9K | 13,723 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $543.4K | 5,314 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $543.4K | 7,533 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $545.2K | 5,885 | 0.0% |