Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $252.6K | 2,790 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $253.0K | 1,028 | 0.0% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $253.3K | 8,910 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $253.3K | 2,354 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $253.5K | 5,438 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $253.8K | 1,924 | 0.0% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $255.0K | 11,043 | 0.0% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $256.1K | 11,673 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $256.2K | 13,096 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $256.2K | 3,170 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $257.1K | 3,249 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $258.1K | 2,099 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FACTOR | 00400R858 | $258.4K | 7,394 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $258.9K | 1,540 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $259.0K | 8,489 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $260.1K | 13,318 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $260.4K | 1,246 | 0.0% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $260.7K | 3,469 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $260.9K | 1,303 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $261.5K | 4,010 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $261.7K | 1,006 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $262.1K | 1,118 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $262.4K | 1,938 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $263.0K | 7,224 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $264.9K | 8,233 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $265.3K | 2,768 | 0.0% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $265.4K | 10,492 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $265.5K | 2,124 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $265.5K | 3,482 | 0.0% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $267.0K | 3,910 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $267.8K | 11,747 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $267.8K | 7,461 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $268.0K | 3,885 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $268.9K | 141 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $269.5K | 4,435 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $270.4K | 3,187 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $270.6K | 6,750 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $270.9K | 1,839 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $271.3K | 13,242 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $271.5K | 4,932 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $271.5K | 7,435 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $273.7K | 1,218 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $274.1K | 2,526 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $274.6K | 949 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $275.1K | 2,608 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $275.7K | 5,384 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $277.4K | 6,739 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $277.9K | 3,010 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $278.4K | 6,925 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $279.0K | 2,057 | 0.0% |