Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $337.9K | 7,337 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $340.4K | 1,266 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $341.8K | 11,224 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $342.0K | 11,410 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $342.7K | 2,210 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $343.6K | 7,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $346.4K | 4,558 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $353.8K | 2,435 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $354.2K | 2,615 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $354.9K | 6,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $357.0K | 7,250 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $357.7K | 2,705 | 0.0% |
| BNY Mellon ETF Trust II(BMOP) | MUN OPPTYS ETF | 05613H803 | $360.5K | 14,298 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.7K | 1,769 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $363.6K | 4,100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $365.5K | 3,601 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $371.5K | 3,967 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $380.6K | 3,551 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $382.7K | 1,317 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $383.6K | 5,125 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $385.3K | 4,550 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $385.5K | 6,195 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $386.7K | 2,368 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $389.7K | 1,382 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $390.3K | 2,579 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $394.5K | 11,146 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $396.8K | 605 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $398.9K | 3,419 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $400.3K | 1,164 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $403.4K | 3,362 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $410.8K | 2,900 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $411.7K | 2,481 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $412.7K | 2,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $415.0K | 4,965 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $417.5K | 12,000 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $421.0K | 32,463 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $425.5K | 13,550 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $428.4K | 2,125 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $430.4K | 147,401 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $430.6K | 1,809 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $430.8K | 3,855 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $431.7K | 19,142 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $434.5K | 20,200 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $434.5K | 1,927 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $434.7K | 2,304 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $437.0K | 5,718 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $439.0K | 6,281 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $440.1K | 13,425 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $442.3K | 50,550 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $442.5K | 69,797 | 0.0% |