Q2 2026 Holdings
Filed 2026-08-06 | 1022 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $310.8K | 1,491 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $310.9K | 6,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $311.1K | 8,558 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $311.2K | 11,004 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $311.8K | 1,193 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $313.2K | 14,663 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $313.4K | 6,946 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $314.3K | 7,338 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $314.6K | 3,241 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $314.8K | 8,262 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $320.2K | 1,345 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $320.2K | 4,226 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $320.2K | 1,194 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $321.0K | 241 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $322.3K | 3,707 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $323.2K | 4,244 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $323.6K | 11,840 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $324.1K | 6,303 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $324.5K | 5,742 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $324.8K | 2,907 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $325.8K | 4,220 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $327.8K | 2,860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $327.9K | 2,797 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $328.7K | 2,339 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $329.2K | 3,887 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $330.3K | 18,484 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $330.7K | 6,898 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $331.2K | 3,841 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $332.6K | 2,504 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $332.9K | 7,140 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $335.4K | 3,607 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $335.6K | 1,973 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $337.6K | 11,922 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $337.7K | 1,018 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $338.2K | 2,076 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $338.6K | 25,499 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $339.6K | 6,452 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $339.8K | 15,940 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $340.2K | 16,311 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $341.4K | 5,335 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $342.6K | 8,093 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $342.6K | 1,283 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $344.3K | 31,101 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $344.8K | 27,762 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $347.3K | 43,518 | 0.0% |
| Northern LTS FD TR IV(BAMO) | BROOK OPPOR ETF | 66537J861 | $347.3K | 10,063 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $348.4K | 20,714 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $349.5K | 1,192 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $352.9K | 3,270 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $353.1K | 1,170 | 0.0% |