Q2 2026 Holdings
Filed 2026-08-03 | 1261 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $231.7K | 4,384 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $231.8K | 2,038 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $233.9K | 9,227 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $234.3K | 939 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.9K | 1,744 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $235.2K | 418 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $235.6K | 1,239 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $235.7K | 1,088 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $235.8K | 13,646 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $236.6K | 3,947 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $237.1K | 4,653 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.5K | 1,153 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $238.0K | 2,509 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $238.5K | 4,637 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $239.4K | 3,556 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $239.5K | 7,316 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $240.0K | 4,357 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241.0K | 7,087 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $241.5K | 2,169 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $242.2K | 10,257 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $242.9K | 1,901 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $243.3K | 6,923 | 0.0% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $243.5K | 6,393 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $243.6K | 8,986 | 0.0% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $244.0K | 10,047 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $244.8K | 4,861 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $245.4K | 2,819 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $247.0K | 370 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $248.6K | 9,863 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $248.7K | 3,266 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $249.1K | 3,977 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $249.7K | 1,620 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $250.4K | 5,003 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $250.4K | 6,413 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $250.6K | 1,488 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $251.9K | 3,523 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252.0K | 11,819 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $252.1K | 6,794 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $252.3K | 673 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $252.4K | 6,949 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $252.6K | 6,631 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $253.1K | 4,422 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $254.8K | 2,948 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $255.8K | 3,316 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $256.3K | 473 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $257.1K | 3,136 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $257.6K | 2,870 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $258.3K | 2,511 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $260.0K | 21,850 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $260.7K | 5,291 | 0.0% |