Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $225.9K | 10,503 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $226.2K | 3,636 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $226.3K | 69,427 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $227.6K | 12,175 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $228.7K | 6,073 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $229.2K | 1,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $230.2K | 12,818 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $230.3K | 5,507 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $230.3K | 7,031 | 0.0% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $230.5K | 2,284 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $230.6K | 15,729 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $231.4K | 73,702 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $231.9K | 5,866 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $232.4K | 23,563 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $233.1K | 4,609 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $234.1K | 3,919 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $235.6K | 3,960 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $235.7K | 2,077 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $236.1K | 4,742 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $236.1K | 2,952 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $236.1K | 3,225 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $236.3K | 3,255 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $236.7K | 45,865 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $237.4K | 1,188 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $238.0K | 17,131 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $238.3K | 14,933 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $238.8K | 125,000 | 0.0% |
| Exchange Listed FDS TR(LPRE) | LONG PON REA ETF | 30151E517 | $240.8K | 8,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $241.0K | 4,533 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $241.5K | 3,213 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $241.5K | 9,814 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $242.4K | 3,198 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $244.7K | 2,956 | 0.0% |
| Global X FDS(RNRG) | RENE EN PROD ETF | 37960A180 | $245.2K | 6,885 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $245.9K | 8,496 | 0.0% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $245.9K | 1,592 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $246.1K | 5,900 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $246.2K | 9,416 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $246.5K | 16,518 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $246.6K | 6,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $247.2K | 11,458 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $247.8K | 6,008 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $248.4K | 15,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $249.3K | 3,752 | 0.0% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $249.7K | 6,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $249.7K | 3,422 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $250.2K | 33,089 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $250.4K | 8,034 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $252.3K | 5,897 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $252.5K | 22,011 | 0.0% |