Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $300.3K | 18,877 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $302.0K | 1,635 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $302.4K | 12,786 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $302.6K | 8,903 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $303.5K | 10,000 | 0.0% |
| Russell Invts Exchange Trade(RGLO) | GLOBA EQUIT ETF | 78249U308 | $304.6K | 9,390 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $304.8K | 3,013 | 0.0% |
| Neos ETF Trust(SPYH) | S&P 500 HEDG ETF | 78433H568 | $305.2K | 5,802 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $305.6K | 22,573 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $306.0K | 5,622 | 0.0% |
| Pgim ETF TR(PSDM) | SHOR DURA BD ETF | 69344A842 | $307.0K | 6,009 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $307.1K | 4,962 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $307.7K | 2,169 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $308.3K | 4,525 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $308.6K | 16,761 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $308.7K | 13,812 | 0.0% |
| Goldman Sachs ETF TR(GGUS) | MAR 1000 GRO ETF | 38149W598 | $309.2K | 4,531 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $310.3K | 7,912 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $310.7K | 3,892 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $311.3K | 5,660 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $311.5K | 6,507 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $311.6K | 4,937 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $311.7K | 1,457 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $312.9K | 1,924 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $313.3K | 1,442 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $314.0K | 5,766 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $314.7K | 1,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $315.2K | 1,557 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $315.3K | 5,518 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $315.5K | 1,360 | 0.0% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $315.5K | 8,204 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $315.6K | 3,709 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $316.1K | 6,642 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $317.5K | 4,426 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $318.1K | 7,838 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $318.3K | 8,604 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $318.5K | 4,183 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $318.9K | 8,054 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $319.6K | 7,119 | 0.0% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $319.9K | 7,642 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $320.0K | 1,376 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $320.3K | 14,397 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $321.3K | 2,916 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $322.3K | 37,212 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $322.5K | 15,341 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $322.6K | 13,311 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $322.8K | 27,738 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $323.2K | 733 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $323.8K | 4,496 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $324.6K | 1,109 | 0.0% |