Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $363.7K | 15,780 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $363.8K | 8,980 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $363.9K | 9,519 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $364.3K | 3,365 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $365.6K | 27,644 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $369.8K | 1,164 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $373.7K | 468 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $375.3K | 6,897 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $375.3K | 1,631 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $375.3K | 3,201 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $376.4K | 28,279 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $376.7K | 41,170 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $377.8K | 1,200 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $379.1K | 1,681 | 0.0% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $381.8K | 13,261 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $383.2K | 4,979 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $384.7K | 4,253 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $388.6K | 7,065 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $393.0K | 3,997 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $393.1K | 8,411 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394.8K | 885 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $396.9K | 4,282 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $397.7K | 5,500 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $399.3K | 30,574 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $400.6K | 2,453 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $402.0K | 8,831 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $402.3K | 3,495 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $403.5K | 3,242 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $403.6K | 8,441 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $403.7K | 16,220 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $405.1K | 3,112 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $405.3K | 5,169 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $406.3K | 10,552 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $408.3K | 8,929 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $410.4K | 29,737 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $411.0K | 8,643 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $412.8K | 8,652 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $412.9K | 8,938 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $413.3K | 7,146 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $413.7K | 3,943 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $414.8K | 4,800 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $415.6K | 11,058 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $416.2K | 5,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $416.5K | 2,677 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $417.8K | 2,233 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $418.9K | 8,155 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $419.6K | 9,085 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $424.1K | 3,223 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $424.5K | 18,002 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $426.4K | 20,808 | 0.0% |