Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 150 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.6K | 117 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 19 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 23 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.9K | 89 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 82 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $8.1K | 300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.1K | 444 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8.2K | 600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.3K | 25 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.4K | 316 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.5K | 260 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.8K | 300 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.8K | 42 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.8K | 200 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $8.9K | 10,000 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.9K | 32 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0K | 82 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.1K | 57 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.1K | 34 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.3K | 100 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $9.5K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.5K | 101 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.6K | 586 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.6K | 332 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $9.7K | 143 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.7K | 66 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.8K | 555 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $9.9K | 410 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.9K | 250 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.9K | 96 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.9K | 150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.0K | 57 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.2K | 347 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.2K | 533 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2K | 86 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.4K | 105 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4K | 75 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.4K | 194 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $10.5K | 100 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.5K | 103 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.6K | 32 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.6K | 75 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.8K | 273 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $10.8K | 1,906 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.9K | 216 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.0K | 139 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $11.2K | 228 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $11.2K | 600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.3K | 22 | 0.0% |