Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty Group Trust REIT(KRG) | common | 49803T300 | $40.1K | 1,412 | 0.0% |
| Ishares S&P 100 ETF(OEF) | common | 464287101 | $40.2K | 110 | 0.0% |
| VanEck BDC Income ETF(BIZD) | common | 92189F411 | $40.5K | 3,200 | 0.0% |
| JPMorgan Betabuilders Canada(BBCA) | common | 46641Q225 | $40.6K | 408 | 0.0% |
| Echostar Corporation CL A(SATS) | common | 278768106 | $40.6K | 400 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $41.5K | 93 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | common | 46641Q191 | $41.5K | 534 | 0.0% |
| Primerica Inc(PRI) | common | 74164M108 | $42.6K | 150 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $44.0K | 363 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $44.6K | 148 | 0.0% |
| Sphere Entertainment Co(SPHR) | common | 55826T102 | $44.6K | 258 | 0.0% |
| DR Horton Inc(DHI) | common | 23331A109 | $44.8K | 275 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $45.3K | 384 | 0.0% |
| Invesco S&P 500 Equal Weight H(RSPH) | common | 46137V332 | $45.3K | 1,365 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $46.6K | 319 | 0.0% |
| First Trust Nasdaq-100 Equal(QQEW) | common | 337344105 | $47.9K | 300 | 0.0% |
| Ares Management Corp CL A(ARES) | common | 03990B101 | $48.3K | 434 | 0.0% |
| Everus Construction Group Inc(ECG) | common | 300426103 | $48.6K | 293 | 0.0% |
| Amplify Blockchain Technology(BLOK) | common | 032108607 | $49.1K | 784 | 0.0% |
| ARK Next Generation Internet E(ARKW) | common | 00214Q401 | $49.4K | 341 | 0.0% |
| Invesco Aerospace & Defense(PPA) | common | 46137V100 | $49.6K | 281 | 0.0% |
| Ishares-Glb Enrg(IXC) | common | 464287341 | $49.8K | 1,014 | 0.0% |
| Keurig DR Pepper Inc(KDP) | common | 49271V100 | $49.8K | 1,523 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $50.5K | 332 | 0.0% |
| Ameren Corporation(AEE) | common | 023608102 | $50.5K | 447 | 0.0% |
| Morningstar Inc(MORN) | common | 617700109 | $50.7K | 325 | 0.0% |
| Unifirst Corp(UNF) | common | 904708104 | $51.0K | 193 | 0.0% |
| Invesco Exchange-Traded FD TR(PRFZ) | common | 46137V597 | $51.3K | 919 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $51.5K | 736 | 0.0% |
| Capital Group Dividend Value E(CGDV) | common | 14020W106 | $51.5K | 1,046 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $51.8K | 280 | 0.0% |
| iShares AI Innovation and Tech(BAI) | common | 09290C780 | $51.9K | 985 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $52.4K | 1,966 | 0.0% |
| Landstar System Inc(LSTR) | common | 515098101 | $52.7K | 255 | 0.0% |
| Janus Henderson Small Cap(JSMD) | common | 47103U209 | $54.2K | 535 | 0.0% |
| Jacobs Solutions Inc(J) | common | 46982L108 | $55.6K | 441 | 0.0% |
| First Trust Value Line(FVD) | common | 33734H106 | $56.0K | 1,163 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $57.1K | 1,176 | 0.0% |
| Enersys(ENS) | common | 29275Y102 | $57.3K | 245 | 0.0% |
| Vanguard S/T Corp Bond Fund(VCSH) | common | 92206C409 | $58.1K | 735 | 0.0% |
| Western Midstream Partners LP(WES) | common | 958669103 | $58.3K | 1,333 | 0.0% |
| ARK Industrial Innovation ETF(ARKQ) | common | 00214Q203 | $59.5K | 450 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $59.9K | 3,379 | 0.0% |
| Versant Media Group Inc(VSNT) | common | 925283103 | $61.7K | 1,713 | 0.0% |
| Goldman AB ETF ETF(GSLC) | common | 381430503 | $61.7K | 435 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | common | 464289438 | $62.8K | 216 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | common | 46641Q217 | $62.8K | 834 | 0.0% |
| Invesco S&P 500(XLG) | common | 46137V233 | $62.9K | 1,028 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $63.0K | 1,135 | 0.0% |
| Vanguard Utilities FD ETF(VPU) | common | 92204A876 | $64.0K | 327 | 0.0% |