Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $259.2K | 11,412 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $259.7K | 5,070 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $259.9K | 10,167 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 6,093 | 0.0% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $260.4K | 3,260 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $261.5K | 1,014 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $262.3K | 5,815 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $262.3K | 13,374 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $262.3K | 13,763 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $262.8K | 544 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $264.3K | 16,780 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $266.4K | 1,481 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $268.2K | 1,724 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $268.6K | 1,950 | 0.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $268.6K | 7,660 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $269.5K | 4,016 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $270.9K | 3,483 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $271.1K | 484 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $274.3K | 11,848 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $275.9K | 2,568 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $276.4K | 1,478 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $277.4K | 7,702 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $279.3K | 5,874 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $280.9K | 755 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $281.1K | 2,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $281.8K | 3,787 | 0.0% |
| Kraneshares Trust(KOID) | GBL HUMANOID ROB | 500767751 | $282.6K | 6,855 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $283.8K | 750 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $284.8K | 5,961 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $285.9K | 12,197 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $286.4K | 5,083 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $287.4K | 4,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $287.8K | 1,460 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $288.4K | 500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $289.6K | 590 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $290.5K | 7,444 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $291.0K | 2,380 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $291.6K | 6,184 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.7K | 1,416 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $293.0K | 1,600 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $293.7K | 5,813 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $294.0K | 1,407 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $295.8K | 5,905 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $296.0K | 6,000 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $296.1K | 2,907 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $298.2K | 12,665 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $303.7K | 619 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $305.4K | 8,188 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $306.0K | 2,988 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $307.1K | 892 | 0.0% |