Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $323.2K | 17,553 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $323.3K | 3,616 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $324.2K | 34,525 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $325.4K | 5,214 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $325.5K | 3,626 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $325.9K | 4,522 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $326.1K | 8,785 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $326.7K | 15,616 | 0.0% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $327.6K | 6,986 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $327.7K | 2,443 | 0.0% |
| Spdr Series Trust(XES) | SP O&G EQP SERV | 78468R549 | $327.7K | 2,924 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $328.5K | 60,721 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $328.7K | 5,303 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $329.1K | 40,483 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $330.2K | 19,793 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $330.6K | 4,291 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $330.7K | 34,553 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $331.1K | 1,680 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $331.6K | 9,444 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $332.5K | 17,924 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $334.2K | 18,472 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $335.2K | 5,675 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $335.3K | 3,540 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $335.7K | 3,239 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $336.8K | 19,616 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $337.7K | 4,089 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $338.7K | 7,323 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $339.3K | 845 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $339.7K | 3,588 | 0.0% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $339.8K | 9,113 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $340.5K | 10,498 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $342.2K | 2,973 | 0.0% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $342.3K | 4,539 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $343.6K | 6,714 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $343.8K | 4,732 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $344.4K | 1,144 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $345.3K | 26,107 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $345.9K | 6,832 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $346.0K | 1,158 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $346.4K | 1,850 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $348.0K | 1,102 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $348.0K | 32,588 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $348.4K | 6,112 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $349.0K | 14,799 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $349.4K | 7,604 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $350.8K | 6,876 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $352.0K | 6,731 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $352.7K | 5,372 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $353.5K | 21,876 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $354.3K | 17,223 | 0.0% |