Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $393.2K | 19,680 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $393.5K | 1,354 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $394.1K | 345 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $394.6K | 5,207 | 0.0% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $394.8K | 11,441 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $396.5K | 57,297 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $398.6K | 25,305 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $398.7K | 2,315 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $400.7K | 3,410 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $402.4K | 8,738 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $402.4K | 7,251 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $402.5K | 3,761 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $402.8K | 10,037 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $403.1K | 15,190 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $404.0K | 1,387 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $406.2K | 4,453 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $407.4K | 8,334 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $407.8K | 1,970 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $408.0K | 4,368 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $408.8K | 7,024 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $409.2K | 1,608 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $414.5K | 3,784 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $414.5K | 5,330 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $416.3K | 434,748 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418.5K | 3,009 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $420.9K | 7,579 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $422.2K | 4,073 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $426.4K | 16,436 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $427.7K | 3,254 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $429.1K | 1,927 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $429.1K | 4,197 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $432.3K | 12,018 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $432.9K | 4,536 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $434.5K | 8,556 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $437.6K | 2,839 | 0.0% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $438.7K | 19,370 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $440.4K | 3,857 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $442.3K | 8,957 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $443.9K | 21,405 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $444.2K | 4,026 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $447.7K | 10,266 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $450.6K | 3,776 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $450.7K | 2,523 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $450.7K | 4,119 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $450.7K | 8,895 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $452.7K | 4,524 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $453.3K | 10,443 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $454.5K | 1,802 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $455.3K | 32,991 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $456.7K | 2,603 | 0.0% |