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 |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $438.3K | 4,687 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $438.4K | 15,781 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $438.5K | 10,021 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $438.8K | 5,123 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $439.4K | 2,604 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $439.5K | 11,666 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $439.6K | 4,120 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $440.4K | 29,799 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $441.1K | 19,559 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $443.2K | 16,048 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $444.2K | 3,473 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $444.6K | 20,868 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $446.2K | 114,710 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $446.5K | 6,501 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $446.7K | 5,424 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $447.1K | 28,404 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $447.5K | 2,685 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $448.5K | 26,445 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $448.7K | 6,679 | 0.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $449.0K | 0 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $451.2K | 8,249 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $451.5K | 7,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $451.8K | 11,180 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $452.3K | 37,976 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $452.9K | 15,691 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $453.6K | 24,947 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $454.3K | 7,488 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $454.4K | 102,335 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $456.5K | 4,081 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $457.9K | 6,950 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $459.0K | 3,253 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $462.0K | 9,222 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $463.1K | 8,430 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $464.1K | 3,400 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $464.3K | 13,620 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $465.1K | 21,879 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $465.9K | 4,721 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $466.2K | 15,393 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $468.7K | 36,422 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $470.7K | 5,342 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $471.3K | 11,596 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $472.1K | 7,458 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $472.1K | 5,240 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $472.6K | 19,701 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $472.9K | 46,726 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $474.9K | 12,504 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $476.1K | 6,626 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $476.9K | 49,495 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $479.1K | 22,458 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $481.3K | 5,900 | 0.0% |