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 |
|---|---|---|---|---|---|
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $324.6K | 3,749 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $324.7K | 5,118 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $325.9K | 17,937 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $326.4K | 8,064 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $326.8K | 3,471 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $327.3K | 3,622 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $327.6K | 10,306 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $327.9K | 13,470 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $329.1K | 7,414 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $329.2K | 18,460 | 0.0% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $329.7K | 5,882 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $330.4K | 3,460 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $330.6K | 722 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $331.2K | 2,075 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $332.6K | 6,080 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $332.7K | 3,847 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $333.5K | 1,270 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $333.5K | 4,231 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $334.3K | 16,369 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $334.7K | 3,785 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $334.9K | 17,844 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $335.5K | 2,011 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $335.5K | 3,619 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $336.0K | 2,414 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $337.7K | 7,812 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $337.9K | 13,439 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $337.9K | 7,221 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $338.8K | 3,964 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $339.0K | 25,486 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $342.1K | 13,609 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $342.8K | 1,987 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $344.0K | 2,541 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $344.9K | 6,784 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $345.2K | 4,903 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $346.7K | 6,273 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $347.7K | 1,211 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $348.7K | 18,616 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $349.1K | 4,129 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $349.4K | 11,848 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $349.4K | 6,125 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $349.5K | 18,489 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $352.8K | 12,873 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $352.9K | 4,003 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $354.8K | 9,797 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $355.2K | 1,329 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $356.2K | 462 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $356.3K | 3,264 | 0.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $357.2K | 7,177 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $357.9K | 6,812 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $358.8K | 3,255 | 0.0% |