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 |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $303.8K | 3,318 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $304.2K | 30,978 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $304.3K | 7,131 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $305.7K | 20,125 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $306.1K | 4,228 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $306.3K | 15,460 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $306.4K | 81,264 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $306.7K | 3,379 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $307.0K | 20,303 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $307.3K | 10,890 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $310.3K | 4,004 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $312.2K | 2,853 | 0.0% |
| BNY Mellon ETF Trust II(BKMI) | MUNICIPAL INTER | 05613H704 | $316.3K | 11,963 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $316.6K | 5,170 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $317.5K | 8,409 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $319.2K | 68,741 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $319.8K | 7,561 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $319.9K | 7,520 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $321.0K | 6,720 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $321.1K | 5,377 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $327.7K | 9,468 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $327.9K | 15,016 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $328.6K | 2,485 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $329.1K | 4,145 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $330.4K | 74 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $331.4K | 13,295 | 0.0% |
| Neuberger Berman ETF Trust(NBSM) | SMAL MID CAP ETF | 64135A804 | $332.2K | 11,570 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $332.3K | 2,343 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $334.7K | 3,203 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $335.0K | 4,821 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $336.0K | 20,315 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $336.5K | 12,947 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $337.2K | 37,508 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $342.1K | 5,435 | 0.0% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $343.3K | 11,010 | 0.0% |
| Robostrategy Inc(BOT) | COM SHS | 77106T107 | $344.2K | 8,659 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $346.6K | 4,231 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $347.2K | 10,041 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $347.3K | 6,724 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $347.9K | 11,116 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $349.1K | 10,339 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $349.6K | 23,926 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $350.1K | 38,137 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $353.2K | 5,723 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $353.5K | 5,197 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $354.0K | 20,897 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $354.3K | 4,338 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $355.3K | 7,019 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $355.4K | 12,982 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $355.6K | 28,838 | 0.0% |