Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $418.7K | 11,401 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $422.7K | 2,231 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $423.3K | 1,185 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $423.6K | 32,712 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $425.9K | 5,846 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $427.9K | 12,886 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $428.8K | 6,296 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $429.1K | 8,139 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $431.3K | 9,437 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $431.5K | 7,252 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $432.9K | 2,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $435.9K | 13,800 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $437.0K | 3,510 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $437.5K | 9,563 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $437.8K | 2,696 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $438.5K | 1,171 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $439.0K | 4,700 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $439.8K | 15,809 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $442.3K | 3,920 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $443.4K | 585 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $443.5K | 17,191 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $444.7K | 9,464 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $445.0K | 2,651 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $445.4K | 7,952 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $447.2K | 3,558 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $447.7K | 7,568 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $448.0K | 1,077 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $448.7K | 5,929 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $448.8K | 43,577 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $449.4K | 2,338 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $450.0K | 10,294 | 0.0% |
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $450.2K | 10,974 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $450.6K | 26,554 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $454.6K | 1,183 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $456.0K | 2,837 | 0.0% |
| RH(RH) | COM | 74967X103 | $456.3K | 2,770 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $456.5K | 4,549 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $456.7K | 1,228 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $457.6K | 2,290 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $457.6K | 3,574 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $459.1K | 12,062 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $459.4K | 1,330 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $459.5K | 25,413 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $460.5K | 6,099 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $460.7K | 13,110 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $461.4K | 17,779 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $461.5K | 4,757 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $461.5K | 14,139 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $461.6K | 35,587 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $462.2K | 2,282 | 0.0% |