Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $204.5K | 9,774 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $205.1K | 7,270 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $206.0K | 736 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $206.2K | 7,803 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $206.3K | 1,173 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $207.5K | 855 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $207.7K | 1,292 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $208.1K | 2,252 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $208.5K | 2,162 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $208.6K | 681 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $208.7K | 13,885 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $209.2K | 5,200 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $209.2K | 555 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $209.3K | 558 | 0.0% |
| Direxion Shares ETF Trust(DFEN) | DAILY AEROSPACE | 25460E661 | $210.5K | 2,635 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211.0K | 5,740 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $212.4K | 3,108 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $212.5K | 6,888 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $212.6K | 635 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $212.8K | 7,449 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $214.5K | 4,270 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $216.2K | 2,442 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $217.3K | 8,967 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $217.7K | 1,242 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $217.8K | 1,846 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $218.9K | 1,338 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $219.2K | 6,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $220.4K | 345 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $220.8K | 19,800 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $221.7K | 1,003 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $222.1K | 4,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $224.1K | 1,622 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $224.5K | 3,584 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $224.6K | 1,599 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $225.0K | 2,597 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $225.5K | 11,286 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $225.8K | 1,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $226.1K | 2,813 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $226.4K | 21,177 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $228.4K | 1,808 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $228.4K | 14,383 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $228.9K | 349 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $229.1K | 844 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $231.2K | 1,763 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $231.3K | 1,532 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $231.4K | 2,070 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $231.7K | 2,149 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $232.5K | 7,748 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $232.5K | 1,024 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $233.4K | 364 | 0.0% |