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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $204.2K | 5,204 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $205.2K | 3,486 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $206.8K | 5,319 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $206.8K | 12,623 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $206.9K | 9,370 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $206.9K | 712 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $207.4K | 7,186 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $208.0K | 2,528 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $208.2K | 3,834 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $209.6K | 226 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $211.5K | 5,559 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $211.5K | 527 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $211.8K | 12,193 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $212.3K | 10,826 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $212.9K | 11,462 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $212.9K | 8,876 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $213.5K | 3,090 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $213.7K | 2,045 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $213.7K | 5,243 | 0.0% |
| Cohen & Steers Closed-End(XFOFX) | COM | 19248P106 | $213.9K | 15,412 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $213.9K | 3,422 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $214.1K | 760 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $215.5K | 3,050 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $215.9K | 3,502 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $216.0K | 2,003 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $216.5K | 10,630 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $217.6K | 3,302 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $217.6K | 3,488 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $218.1K | 5,362 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $218.9K | 5,582 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $219.3K | 6,198 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $219.8K | 1,581 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $221.2K | 1,866 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $221.9K | 5,320 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $222.3K | 5,802 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $222.8K | 2,380 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $223.8K | 2,566 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $223.9K | 786 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $223.9K | 1,502 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $224.1K | 2,870 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $224.3K | 605 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $225.4K | 3,364 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $226.0K | 1,392 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $228.1K | 3,047 | 0.0% |
| 2023 ETF Series Trust(BSMC) | BRAND US CAP ETF | 900934100 | $228.3K | 5,863 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $230.5K | 617 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $231.4K | 5,509 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $232.6K | 1,691 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $232.9K | 1,373 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $233.8K | 4,676 | 0.0% |