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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $358.9K | 2,126 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $359.3K | 13,885 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $359.8K | 825 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $360.3K | 2,729 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $361.8K | 6,232 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $362.2K | 3,676 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $363.0K | 7,922 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $363.0K | 739 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $363.6K | 10,183 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $364.2K | 12,691 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $364.2K | 25,961 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.8K | 2,448 | 0.0% |
| AB Active Etfs Inc(SDFI) | SHOR DU INCO ETF | 00039J848 | $369.1K | 10,385 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $369.4K | 5,007 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $369.4K | 3,693 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $370.4K | 5,945 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $371.7K | 16,418 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $373.8K | 6,237 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $375.1K | 11,911 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $375.6K | 1,984 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $375.9K | 2,200 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $376.1K | 16,413 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $376.3K | 21,688 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $376.6K | 5,782 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $378.2K | 11,880 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $378.7K | 10,274 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $379.1K | 4,890 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $379.4K | 10,770 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $379.4K | 9,012 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $381.4K | 23,711 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $382.5K | 14,022 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $382.7K | 36,763 | 0.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $383.2K | 14,515 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $384.4K | 2,198 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $384.7K | 13,183 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $385.7K | 20,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $385.9K | 17,034 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $386.5K | 3,048 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $387.6K | 8,081 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $387.8K | 718 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $388.0K | 14,306 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $388.1K | 8,316 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $388.2K | 27,472 | 0.0% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $389.3K | 7,817 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $389.4K | 543 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $389.7K | 10,528 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $389.7K | 4,924 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $390.4K | 1,212 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $390.4K | 13,630 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $391.0K | 9,267 | 0.0% |