Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $886.2K | 4,102 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $888.5K | 10,984 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $892.4K | 51,883 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $892.7K | 15,794 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $903.5K | 16,898 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $915.2K | 18,844 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $918.2K | 6,824 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $919.9K | 10,210 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $920.0K | 12,111 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $920.5K | 5,522 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $921.7K | 1,905 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $923.0K | 3,189 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $923.3K | 12,228 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $923.5K | 8,440 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $927.7K | 10,074 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $928.4K | 14,463 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $936.2K | 8,683 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $937.3K | 8,111 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $939.5K | 8,717 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $950.9K | 21,154 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $962.9K | 2,126 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $967.5K | 14,592 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $968.1K | 166,048 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $970.6K | 12,661 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $974.1K | 3,496 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $977.3K | 18,267 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $985.3K | 33,652 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,631 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 4,531 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,228 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.0M | 4,901 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 34,165 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 8,648 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 6,676 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,904 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0M | 4,126 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0M | 341,265 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 34,041 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.0M | 10,787 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,024 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 6,148 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 2,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,513 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 38,495 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 38,874 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,341 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 4,804 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.1M | 51,443 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,025 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 20,791 | 0.0% |