Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $11.9K | 259 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.9K | 700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.9K | 100 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $12.0K | 200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $12.0K | 230 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $12.0K | 321 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $12.1K | 279 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.1K | 161 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12.1K | 157 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $12.1K | 600 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $12.2K | 564 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.2K | 225 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $12.3K | 233 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12.3K | 1,235 | 0.0% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $12.3K | 514 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $12.4K | 3,119 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.5K | 261 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $12.5K | 88 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $12.5K | 61 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.6K | 140 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $12.6K | 117 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $12.6K | 1,253 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.7K | 252 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8K | 52 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $12.9K | 229 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.9K | 605 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.9K | 100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12.9K | 764 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $13.0K | 1,231 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $13.0K | 789 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $13.1K | 214 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.1K | 323 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $13.1K | 740 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $13.1K | 963 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $13.1K | 620 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $13.1K | 1,027 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.2K | 39 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.2K | 139 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $13.2K | 282 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.2K | 34 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.3K | 164 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.3K | 163 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $13.3K | 204 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.3K | 586 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $13.4K | 544 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGR PRO ETF | 464286350 | $13.5K | 305 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $13.5K | 258 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $13.5K | 358 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $13.6K | 384 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13.6K | 262 | 0.0% |