Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $487.4K | 5,322 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $488.9K | 1,547 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $489.3K | 1,312 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $489.7K | 33,451 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $490.8K | 9,728 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $491.2K | 4,373 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $492.0K | 1,723 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $492.1K | 3,203 | 0.0% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $492.4K | 4,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $492.8K | 4,963 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $493.4K | 104,318 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $493.5K | 10,295 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $493.8K | 4,290 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $497.6K | 10,042 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $501.9K | 2,639 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $503.8K | 5,329 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $504.4K | 19,828 | 0.0% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $507.7K | 12,622 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $508.7K | 4,189 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $510.6K | 9,419 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $511.0K | 25,085 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $511.6K | 6,913 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $513.0K | 10,288 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $513.5K | 3,651 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $514.2K | 39,160 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $514.7K | 11,501 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $515.1K | 5,618 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $516.4K | 1,666 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $518.1K | 17,156 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $518.4K | 3,047 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $518.9K | 4,793 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $520.0K | 2,818 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $520.2K | 9,939 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $524.9K | 5,621 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $525.9K | 10,407 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $526.6K | 9,920 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $527.5K | 11,575 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $527.6K | 5,786 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $528.1K | 421 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $534.1K | 5,793 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $534.2K | 10,979 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $537.7K | 12,245 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $539.5K | 2,239 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $543.7K | 27,433 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $544.0K | 9,110 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $547.0K | 5,145 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $549.2K | 3,836 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $549.8K | 21,825 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $554.2K | 4,926 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $554.3K | 27,290 | 0.0% |