Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSEV) | ENH SMA VAL ETF | 31609A818 | $10.5K | 392 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $10.6K | 163 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $10.7K | 32 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.7K | 353 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $10.8K | 487 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $10.8K | 251 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.8K | 36 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $10.9K | 383 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.9K | 98 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.9K | 464 | 0.0% |
| Fidelity Covington Trust(FSEG) | ENH SMA GRO ETF | 31609A826 | $10.9K | 382 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.0K | 41 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $11.0K | 288 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $11.0K | 529 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $11.1K | 281 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.1K | 536 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.1K | 371 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $11.1K | 242 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $11.3K | 774 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $11.3K | 46 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.5K | 495 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.5K | 20 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $11.5K | 152 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.5K | 1,412 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $11.6K | 327 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.6K | 1,273 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.7K | 156 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $11.7K | 144 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.7K | 189 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.8K | 1,636 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $11.9K | 411 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $11.9K | 320 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.0K | 300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.0K | 304 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.0K | 41 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.0K | 75 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $12.1K | 167 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1K | 72 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $12.2K | 89 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.2K | 272 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $12.5K | 158 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $12.5K | 161 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $12.5K | 204 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.5K | 82 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $12.6K | 2,048 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $12.6K | 274 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.8K | 157 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.8K | 170 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.9K | 145 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.9K | 1,242 | 0.0% |