Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.4M | 26,805 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $2.4M | 127,687 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 24,034 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4M | 48,340 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 27,620 | 0.0% |
| Wisdomtree TR(OPPE) | EUROP OPPOR FD | 97717X552 | $2.4M | 43,426 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,686 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.4M | 45,850 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 18,569 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.5M | 31,050 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 30,688 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 7,297 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5M | 44,190 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 62,526 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5M | 2,967 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.5M | 21,254 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.5M | 258,137 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 43,601 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.5M | 97,717 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 86,602 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,994 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $2.5M | 102,325 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $2.5M | 33,686 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.5M | 110,799 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 6,236 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 60,735 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 14,257 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 8,839 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.6M | 45,787 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 27,027 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 27,622 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6M | 74,219 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.6M | 25,137 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6M | 68,644 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.6M | 7,373 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 17,072 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $2.6M | 65,455 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.6M | 19,890 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 197,333 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 11,819 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $2.7M | 71,150 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 16,359 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.7M | 110,476 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.7M | 29,520 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.7M | 33,526 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.7M | 56,962 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7M | 42,036 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 54,379 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.7M | 91,342 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7M | 9,380 | 0.0% |