Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $626.0K | 3,560 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $626.9K | 1,198 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $628.7K | 5,641 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $629.4K | 10,922 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $629.8K | 4,560 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $630.8K | 19,921 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $632.4K | 10,903 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $634.3K | 16,980 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $641.4K | 5,549 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $643.3K | 17,939 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $644.2K | 26,785 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $648.1K | 2,046 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $649.4K | 5,063 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $660.9K | 26,859 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $662.4K | 772 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $662.7K | 2,996 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $663.3K | 21,721 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $664.9K | 10,597 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $669.4K | 7,737 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $673.6K | 1,168 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $674.9K | 3,535 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $675.6K | 8,765 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $676.2K | 49,002 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $681.9K | 24,192 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $683.7K | 19,716 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $684.5K | 10,572 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $688.5K | 16,857 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $688.6K | 2,459 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $690.4K | 6,824 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $690.5K | 5,687 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $691.5K | 41,410 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $692.9K | 10,321 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $696.4K | 1,903 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $698.0K | 17,145 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $698.5K | 17,070 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $698.8K | 8,086 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $703.9K | 15,807 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $706.4K | 30,646 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $707.0K | 4,303 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $708.4K | 15,522 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $711.3K | 1,823 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $711.4K | 3,194 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $712.3K | 17,519 | 0.0% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $712.5K | 17,516 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $713.0K | 46,932 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $713.4K | 31,891 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $713.6K | 38,628 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $716.5K | 33,094 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $719.3K | 11,745 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $720.6K | 8,841 | 0.0% |