Q2 2026 Holdings
Filed 2026-07-24 | 1342 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Holdings(BATRA) | COM | 047726104 | $69.0K | 1,225 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $69.7K | 530 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | EX TRD EQ FD | 81369Y704 | $70.2K | 379 | 0.0% |
| International Paper(IP) | COM | 460146103 | $70.3K | 1,846 | 0.0% |
| Glaxo Wellcome PLC Spon ADR(GSK) | ADR | 37733W204 | $70.4K | 1,332 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $71.4K | 1,040 | 0.0% |
| Solventum Corp Reg SHS(SOLV) | COM | 83444M101 | $72.3K | 937 | 0.0% |
| First Trust Dorsey Wright Focus 5(FV) | EX TRD EQ FD | 33738R605 | $73.2K | 965 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | EX TRD EQ FD | 46138G698 | $73.3K | 574 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $73.6K | 320 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $73.8K | 1,113 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $73.8K | 2,997 | 0.0% |
| Vanguard Mega Cap Value(MGV) | EX TRD EQ FD | 921910840 | $74.0K | 453 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $74.3K | 500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $75.1K | 1,818 | 0.0% |
| Bitwise 10 Crypto Index Fund(BITW) | EX TRD EQ FD | 091749101 | $75.2K | 2,000 | 0.0% |
| iShares Future AI and Tech ETF(ARTY) | EX TRD EQ FD | 46435U556 | $76.2K | 1,000 | 0.0% |
| iShares Bitcoin TR(IBIT) | EX TRD EQ FD | 46438F101 | $76.4K | 2,295 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI) | ETF FI | 78468R721 | $76.7K | 1,675 | 0.0% |
| iPath Ser S&P 500 Vix Short Term Futures ETN(VXX) | EX TRD EQ FD | 06748M196 | $77.3K | 3,500 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $78.7K | 299 | 0.0% |
| Nisource Inc 00500(NI) | COM | 65473P105 | $78.9K | 1,659 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $79.2K | 211 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $79.5K | 2,343 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $80.1K | 3,392 | 0.0% |
| JPMorgan Income ETF(JPIE) | ETF FI | 46641Q159 | $83.2K | 1,806 | 0.0% |
| DuPont De Nemours, Inc. CMN(DD) | COM | 26614N201 | $83.7K | 617 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $84.0K | 854 | 0.0% |
| Capital Group Global Grwt Eqy ETF(CGGO) | EX TRD EQ FD | 14020X104 | $85.0K | 2,009 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $85.9K | 1,381 | 0.0% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $86.0K | 257 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $86.1K | 76 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $86.5K | 364 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $86.7K | 500 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $86.7K | 407 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $87.8K | 11,404 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | EX TRD EQ FD | 78468R853 | $88.9K | 1,542 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $89.2K | 450 | 0.0% |
| iShares Barclays Agency Bond ETF(AGZ) | ETF FI | 464288166 | $89.5K | 819 | 0.0% |
| Market Vectors Gold Miner ETF(GDX) | EX TRD EQ FD | 92189F106 | $90.5K | 1,200 | 0.0% |
| Universal Insurance(UVE) | COM | 91359V107 | $91.0K | 2,200 | 0.0% |
| Aecom (acm Csus) | COM | 111111111 | $91.5K | 2,638 | 0.0% |
| iShares U.S. Utilities ETF(IDU) | EX TRD EQ FD | 464287697 | $91.7K | 800 | 0.0% |
| Invesco California Amt-Free Municipal Bond(PWZ) | ETF FI | 46138E206 | $91.8K | 3,747 | 0.0% |
| Invesco Water Resources ETF(PHO) | EX TRD EQ FD | 46137V142 | $92.4K | 1,338 | 0.0% |
| Sun Life Financial(SLF) | COM | 866796105 | $94.1K | 1,200 | 0.0% |
| Flexshares Morningstar Emerg(TLTE) | EX TRD EQ FD | 33939L308 | $94.5K | 1,221 | 0.0% |
| Ralliant Corp Wi When Issued(RAL) | COM | 750940108 | $95.3K | 1,294 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $96.1K | 1,787 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | EX TRD EQ FD | 33734H106 | $96.4K | 2,000 | 0.0% |