Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 18 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.2K | 65 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 172 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.2K | 44 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 5 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4.3K | 453 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $4.4K | 336 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.4K | 740 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.4K | 38 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.4K | 66 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4K | 58 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 50 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5K | 50 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $4.6K | 250 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6K | 97 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.6K | 202 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6K | 32 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 53 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.6K | 1,656 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6K | 46 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.6K | 126 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.7K | 61 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7K | 52 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.7K | 230 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.8K | 103 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.8K | 49 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.8K | 31 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.8K | 18 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.9K | 109 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.9K | 96 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.9K | 75 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 38 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $4.9K | 49 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9K | 52 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $5.0K | 105 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 69 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.0K | 110 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 96 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.1K | 62 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1K | 86 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.2K | 1,100 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.2K | 50 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.3K | 50 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3K | 36 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3K | 245 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.3K | 71 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $5.3K | 107 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.3K | 34 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.4K | 57 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $5.5K | 55 | 0.0% |