Q2 2026 Holdings
Filed 2026-07-15 | 1308 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $204.4K | 1,540 | 0.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $205.7K | 3,781 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $206.1K | 2,030 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207.0K | 2,880 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $207.4K | 11,595 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $208.1K | 2,825 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $208.4K | 6,413 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $208.7K | 5,099 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $208.9K | 15,351 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209.2K | 4,844 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $210.0K | 7,105 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $210.8K | 338 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210.8K | 6,201 | 0.0% |
| ETF Opportunities Trust(TSLZ) | T REX 2X INVERSE | 26923N181 | $211.9K | 19,896 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $212.6K | 4,511 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $213.4K | 3,335 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $214.1K | 5,096 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $214.6K | 1,089 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $215.4K | 1,626 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $215.6K | 12,285 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $215.8K | 1,310 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $216.2K | 17,410 | 0.0% |
| Pgim Rock ETF TR(PMOC) | S&P 500 MAX OCT | 69420N585 | $216.5K | 8,317 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $217.1K | 2,756 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $217.2K | 1,384 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $217.4K | 1,021 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $218.3K | 5,209 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $218.5K | 8,618 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $218.5K | 5,011 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $218.6K | 4,195 | 0.0% |
| First TR Exchng Traded FD VI(UXOC) | FT VE US EQ OCTO | 33740F144 | $218.9K | 5,589 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $218.9K | 10,746 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $219.7K | 3,049 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $219.8K | 3,907 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $220.0K | 9,976 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $220.4K | 300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $220.7K | 2,712 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $220.8K | 6,000 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $221.0K | 8,820 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $221.9K | 2,256 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $222.2K | 4,966 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $223.2K | 1,375 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $224.4K | 3,385 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $224.5K | 4,215 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $225.2K | 10,989 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $225.2K | 18,597 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $226.0K | 9,165 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $226.5K | 1,779 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $226.6K | 1,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $226.7K | 2,506 | 0.0% |