Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $9.7K | 130 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.8K | 18 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.8K | 111 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $9.8K | 114 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.9K | 700 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.9K | 39 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.9K | 561 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.0K | 89 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.2K | 187 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.2K | 58 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.3K | 119 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3K | 109 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $10.5K | 1,043 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.6K | 155 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.6K | 287 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $10.7K | 374 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.7K | 350 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.8K | 124 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $10.8K | 167 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $10.9K | 81 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.0K | 400 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.1K | 70 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1K | 40 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.2K | 173 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $11.2K | 310 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $11.2K | 266 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $11.3K | 1,230 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $11.3K | 433 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 334 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.4K | 172 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.5K | 57 | 0.0% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $11.6K | 833 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.6K | 32 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $11.8K | 7,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.9K | 756 | 0.0% |
| Neos ETF Trust(BTCI) | BITC HIG INC ETF | 78433H642 | $12.0K | 445 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.0K | 203 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $12.1K | 249 | 0.0% |
| Spdr Series Trust(XITK) | ST STR FACTSET | 78464A110 | $12.1K | 62 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.2K | 83 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.2K | 113 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $12.2K | 329 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.2K | 771 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.3K | 280 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4K | 73 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.4K | 9 | 0.0% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $12.5K | 85 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.6K | 69 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.6K | 160 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6K | 24 | 0.0% |