Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $310.6K | 5,167 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $312.0K | 11,285 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $312.7K | 3,462 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $312.8K | 11,275 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $313.3K | 502 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 CONCENTR | 46138E396 | $313.3K | 4,483 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $313.9K | 912 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $316.3K | 6,152 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $316.5K | 2,571 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $317.3K | 11,254 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317.5K | 4,650 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $317.7K | 4,072 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $319.5K | 23,151 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $319.7K | 4,026 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $320.0K | 2,786 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $320.8K | 52,845 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $321.1K | 13,929 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $322.0K | 1,976 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $322.4K | 4,215 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $322.5K | 1,988 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $322.9K | 6,179 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $323.1K | 5,733 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $323.3K | 5,302 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $323.5K | 5,532 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $323.8K | 18,261 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $324.7K | 18,576 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $324.8K | 2,265 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $325.9K | 18,700 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $326.0K | 13,005 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $327.8K | 6,736 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $328.1K | 3,797 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $328.2K | 2,251 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $328.2K | 4,417 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $328.3K | 10,455 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $329.1K | 2,703 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $330.3K | 719 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $330.7K | 1,182 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $332.0K | 8,746 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $332.8K | 499 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $333.0K | 2,482 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $333.4K | 9,599 | 0.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $335.0K | 6,158 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $335.8K | 30,363 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $337.1K | 13,224 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $337.6K | 6,007 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $337.6K | 7,416 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $337.8K | 6,133 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $338.6K | 365 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $340.3K | 836 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $341.0K | 10,045 | 0.0% |