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 |
|---|---|---|---|---|---|
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.9K | 520 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.9K | 42 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0K | 29 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.0K | 69 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.0K | 29 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.0K | 134 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.1K | 245 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.1K | 100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 130 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $4.1K | 30 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1K | 46 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.1K | 93 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $4.1K | 348 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $4.2K | 768 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.2K | 152 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.2K | 88 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.2K | 680 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $4.2K | 1,211 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.3K | 900 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.3K | 47 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.3K | 62 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.3K | 41 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $4.3K | 44 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.3K | 38 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $4.4K | 26 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $4.4K | 65 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.5K | 42 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.5K | 156 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5K | 27 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.5K | 135 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.5K | 168 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.6K | 71 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $4.6K | 342 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.6K | 261 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $4.6K | 44 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.7K | 10 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $4.7K | 156 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.7K | 170 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.7K | 2,088 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.7K | 15 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.8K | 173 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $4.8K | 476 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.8K | 591 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.8K | 195 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $4.8K | 874 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.8K | 136 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.8K | 108 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.9K | 57 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.9K | 200 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.9K | 18 | 0.0% |