Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $211.4K | 4,000 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $211.5K | 3,542 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $211.6K | 2,685 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $212.5K | 330 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $213.0K | 3,058 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $213.8K | 2,818 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $214.8K | 483 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $216.2K | 252 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $216.5K | 4,867 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $217.7K | 552 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $218.4K | 1,821 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $219.1K | 4,027 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $219.6K | 3,060 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $219.8K | 184 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $219.9K | 1,766 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $220.1K | 3,818 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $221.4K | 1,302 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $222.3K | 2,936 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $222.6K | 870 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $223.2K | 2,040 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $223.3K | 2,970 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $224.0K | 113 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $224.1K | 1,413 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $224.7K | 2,846 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $224.9K | 283 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $225.4K | 5,536 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $226.5K | 116 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $227.0K | 2,971 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $227.5K | 1,108 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $228.3K | 674 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $229.4K | 801 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $229.5K | 2,785 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $229.7K | 2,556 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $230.0K | 1,486 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.1K | 2,397 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $230.3K | 2,675 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $230.7K | 1,738 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $231.8K | 3,696 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $234.1K | 1,519 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $236.4K | 1,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $236.6K | 1,043 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $236.9K | 6,692 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $237.9K | 2,792 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $238.2K | 17,940 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $238.7K | 905 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $238.8K | 2,557 | 0.0% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $239.1K | 4,796 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $240.2K | 1,071 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $242.8K | 364 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $243.7K | 15,081 | 0.0% |