Q2 2026 Holdings
Filed 2026-08-10 | 1055 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $250.1K | 4,709 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $250.6K | 4,445 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $250.8K | 562 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $251.0K | 1,417 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $251.2K | 660 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $252.1K | 1,469 | 0.0% |
| First TR Exchange-Traded FD(ACYQ) | VEST AUTOCALLABL | 33733E658 | $256.0K | 12,630 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $256.7K | 5,864 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $257.8K | 650 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $257.9K | 2,497 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $258.0K | 7,071 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $258.4K | 1,902 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $259.5K | 6,405 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $260.2K | 1,080 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $262.0K | 4,684 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $262.1K | 3,011 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $263.2K | 1,715 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $263.5K | 2,834 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $263.9K | 4,516 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $264.5K | 2,220 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $267.4K | 3,553 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $268.8K | 6,171 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $268.8K | 1,032 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $270.2K | 3,884 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $271.5K | 1,856 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $273.5K | 2,638 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $275.5K | 26,238 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $275.6K | 2,051 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $276.5K | 7,350 | 0.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $277.0K | 2,724 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $277.2K | 1,797 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $277.3K | 444 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $277.8K | 6,691 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $279.2K | 3,781 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $280.9K | 3,695 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $281.0K | 5,967 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $281.7K | 2,535 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $282.1K | 2,867 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $283.4K | 1,938 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $284.0K | 7,736 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $284.5K | 206 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $284.8K | 1,525 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $286.7K | 3,364 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $286.8K | 7,265 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $290.9K | 6,769 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $291.8K | 6,380 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $293.1K | 11,384 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $294.2K | 10,485 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $297.8K | 6,475 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $298.1K | 7,227 | 0.0% |