Q2 2026 Holdings
Filed 2026-08-06 | 1022 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $207.6K | 4,821 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $207.7K | 333 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $207.8K | 788 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $208.0K | 7,164 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $209.2K | 1,637 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $211.0K | 4,394 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $211.5K | 1,192 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.6K | 1,790 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $212.5K | 3,997 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $212.7K | 1,550 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $213.6K | 1,122 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $213.7K | 28,602 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $214.1K | 2,531 | 0.0% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $216.4K | 6,088 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216.7K | 1,432 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $216.8K | 2,908 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $218.2K | 1,492 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $218.7K | 2,743 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.8K | 1,297 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $219.2K | 2,709 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $219.4K | 3,333 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $219.4K | 8,655 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $219.6K | 589 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $219.7K | 2,869 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $220.0K | 10,026 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220.7K | 4,072 | 0.0% |
| Janus Detroit STR TR(JEMB) | HEND EM DEBT ETF | 47103U738 | $221.7K | 4,120 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $221.9K | 996 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $222.3K | 6,298 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $222.4K | 14,906 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $222.6K | 2,937 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $223.4K | 8,240 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $223.6K | 3,118 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $225.7K | 5,221 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $226.9K | 986 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $227.3K | 1,534 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $228.0K | 3,216 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $229.5K | 2,807 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $229.5K | 3,716 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $229.7K | 289 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $229.9K | 5,628 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $230.1K | 19,957 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $231.0K | 4,948 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $231.1K | 4,471 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $232.5K | 4,903 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $234.2K | 2,685 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $234.6K | 7,978 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $235.1K | 3,148 | 0.0% |
| Sterling Cap FDS(SCUB) | ULTR SHOR BD ETF | 85917K439 | $235.7K | 9,393 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $236.1K | 868 | 0.0% |