Q2 2026 Holdings
Filed 2026-07-28 | 454 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $25.1K | 10,324 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $55.0K | 25,472 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $57.9K | 13,600 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $134.0K | 12,419 | 0.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $140.7K | 12,699 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $195.3K | 13,325 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $200.3K | 430 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $200.4K | 3,212 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200.5K | 4,643 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $201.3K | 1,185 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $201.3K | 1,825 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $202.5K | 1,789 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $202.5K | 7,977 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $202.6K | 1,387 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $203.6K | 3,387 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $207.0K | 5,436 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.8K | 4,892 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209.1K | 207 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $210.3K | 1,835 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $210.6K | 2,337 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $214.4K | 900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $216.1K | 8,187 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $216.2K | 4,429 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216.6K | 5,862 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $216.6K | 801 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $217.0K | 4,297 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $217.3K | 13,169 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $217.5K | 959 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $218.0K | 8,351 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $219.3K | 2,424 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $223.4K | 4,235 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $224.4K | 705 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $225.2K | 2,591 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $227.0K | 1,071 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $227.5K | 764 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $227.7K | 8,315 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $227.7K | 4,333 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $228.9K | 6,312 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $229.2K | 9,944 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $232.1K | 506 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $232.8K | 3,068 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $234.2K | 1,740 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $234.6K | 4,162 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $236.9K | 6,844 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $237.2K | 21,726 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $237.9K | 210 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $238.3K | 643 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $239.5K | 3,081 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $241.1K | 2,536 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $243.2K | 3,479 | 0.0% |