Q2 2026 Holdings
Filed 2026-07-15 | 1308 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $253.2K | 5,111 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $253.3K | 5,081 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $254.8K | 4,717 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $254.9K | 3,336 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $256.1K | 8,710 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $260.4K | 7,421 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $260.6K | 883 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $262.8K | 5,966 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $264.5K | 1,093 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $265.2K | 2,662 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $266.7K | 1,947 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $267.1K | 7,011 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $267.7K | 797 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $269.8K | 20,397 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $270.9K | 1,746 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $270.9K | 4,044 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $272.3K | 7,301 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $272.4K | 7,695 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $272.7K | 262 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $273.0K | 3,463 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $273.4K | 6,314 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $274.8K | 1,297 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $275.2K | 2,493 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $275.5K | 5,001 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $275.6K | 1,247 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $275.7K | 7,865 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $276.3K | 6,428 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $277.0K | 7,629 | 0.0% |
| Innovator Etfs Trust(DDTJ) | EQUI DUAL 10 JAN | 45784N429 | $278.5K | 13,864 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $279.2K | 824 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $279.8K | 3,613 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $280.6K | 3,167 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $282.4K | 3,166 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $283.9K | 8,948 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $284.8K | 5,807 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $285.3K | 6,992 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $285.5K | 1,094 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $286.0K | 6,190 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $286.3K | 7,043 | 0.0% |
| Innovator Etfs Trust(DDTN) | EQUI DUA 10 NOVE | 45784N460 | $286.3K | 14,041 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $287.1K | 2,225 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $287.1K | 22,503 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $287.9K | 14,403 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $288.2K | 7,240 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $289.1K | 1,218 | 0.0% |
| Baron ETF TR(RONB) | FIRST PRINC ETF | 06829D107 | $289.1K | 11,850 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $289.2K | 1,057 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $289.7K | 7,781 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $291.6K | 13,853 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $293.7K | 15,832 | 0.0% |