Q2 2026 Holdings
Filed 2026-08-04 | 633 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $277.0K | 30,989 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.1K | 1,325 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $277.9K | 3,892 | 0.0% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $282.2K | 11,797 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $285.5K | 1,520 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $285.7K | 1,308 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $288.2K | 4,826 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $288.5K | 6,112 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $288.9K | 4,288 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $290.0K | 1,160 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $290.1K | 3,875 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $292.8K | 1,179 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $293.1K | 7,493 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $294.4K | 1,066 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $295.2K | 6,485 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $299.8K | 7,597 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $300.2K | 2,046 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $302.8K | 5,976 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $302.8K | 1,034 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $303.1K | 784 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $303.5K | 2,307 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $303.6K | 5,998 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $303.7K | 2,090 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $305.0K | 5,583 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $305.8K | 2,457 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $305.9K | 48,327 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $307.5K | 7,481 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $311.1K | 721 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $313.3K | 3,640 | 0.0% |
| AIM ETF Products Trust(MAYU) | ALLIANZIM US EQU | 00888H596 | $315.6K | 9,245 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $315.8K | 32,191 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $316.3K | 6,977 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $318.5K | 2,779 | 0.0% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $323.7K | 9,443 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $325.8K | 2,112 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $330.0K | 1,735 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $330.0K | 2,890 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $331.6K | 9,019 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $332.5K | 1,097 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $333.7K | 4,383 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334.7K | 2,391 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $335.9K | 3,231 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $337.0K | 2,001 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $337.8K | 6,736 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $339.5K | 659 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $340.8K | 3,676 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $342.2K | 6,906 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $342.9K | 1,858 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $343.5K | 4,205 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $343.5K | 11,486 | 0.0% |