Q2 2026 Holdings
Filed 2026-07-16 | 791 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $38.4K | 18,290 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $68.7K | 17,650 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $84.8K | 11,048 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $107.9K | 10,276 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $126.6K | 11,732 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $128.1K | 11,752 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $136.7K | 79,961 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $138.0K | 23,670 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $149.3K | 12,550 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $181.6K | 11,942 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $200.2K | 4,294 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $200.5K | 405 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.8K | 2,752 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $201.9K | 1,548 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $202.5K | 2,100 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $203.1K | 5,139 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $203.4K | 3,734 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $204.3K | 995 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $205.7K | 3,930 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $205.9K | 4,077 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $207.2K | 4,135 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $208.2K | 711 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $208.3K | 9,383 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $209.5K | 3,858 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $210.9K | 1,384 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $211.3K | 2,039 | 0.0% |
| New York Life Investments ET(WRND) | NYLI GLO R&D ETF | 45409B255 | $211.4K | 5,016 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $211.9K | 2,364 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $212.9K | 4,533 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $213.9K | 3,078 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $215.1K | 8,118 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $215.2K | 1,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217.1K | 2,598 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $217.1K | 6,336 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $217.9K | 1,829 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219.2K | 890 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $219.3K | 6,159 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $221.4K | 870 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $222.2K | 1,440 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $225.2K | 6,131 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $225.5K | 6,063 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $225.7K | 2,312 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $226.0K | 712 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $226.4K | 6,503 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $228.4K | 1,024 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $229.8K | 3,882 | 0.0% |
| Alps ETF TR(RIGS) | STRATEGIC INCOME | 00162Q783 | $230.5K | 10,115 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $230.7K | 1,960 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $232.3K | 1,870 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $232.4K | 4,633 | 0.0% |