Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.9K | 129 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.9K | 64 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0K | 21 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.0K | 43 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $3.0K | 100 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.1K | 60 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 11 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $3.1K | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 180 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1K | 66 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.2K | 34 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 43 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2K | 25 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.3K | 184 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4K | 37 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4K | 67 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4K | 251 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.4K | 416 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.4K | 15 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.4K | 21 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4K | 7 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4K | 37 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5K | 130 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $3.5K | 160 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5K | 25 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.6K | 33 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $3.6K | 33 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 16 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 56 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 8 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7K | 80 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.7K | 23 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.7K | 118 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7K | 131 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.7K | 140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 32 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $3.8K | 98 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 91 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 79 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.8K | 53 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.8K | 84 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.8K | 95 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.8K | 155 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.9K | 50 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.9K | 300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 52 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 7 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $4.1K | 126 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.1K | 42 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4.1K | 90 | 0.0% |