Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $222.0K | 13,456 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $222.1K | 10,484 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $222.4K | 3,969 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $222.9K | 8,400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $223.2K | 1,249 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $224.2K | 5,386 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $224.2K | 10,846 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $225.3K | 4,473 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $225.4K | 11,794 | 0.0% |
| Spdr Series Trust(XHE) | ST STR SP HCEQ | 78464A581 | $225.5K | 2,677 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $225.8K | 2,494 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $225.9K | 6,281 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $226.0K | 6,759 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $226.2K | 2,276 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $226.6K | 5,436 | 0.0% |
| Gabelli Healthcare & Wellnes(GRX) | SHS | 36246K103 | $227.3K | 24,055 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227.3K | 3,246 | 0.0% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $227.9K | 4,153 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $228.0K | 18,257 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $228.4K | 553 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $228.7K | 4,244 | 0.0% |
| Advisors SER TR(GKAT) | SCHARF GLOBAL | 00770X212 | $228.8K | 5,301 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $229.6K | 21,123 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $229.9K | 11,125 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $229.9K | 24,000 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $230.1K | 8,710 | 0.0% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $231.0K | 7,171 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $233.1K | 1,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $233.1K | 7,873 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $233.2K | 3,012 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $233.4K | 4,908 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $233.9K | 1,330 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $234.5K | 2,097 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $234.6K | 17,210 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $234.8K | 4,401 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $235.6K | 7,764 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $237.2K | 9,699 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $237.3K | 3,231 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $237.5K | 1,425 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $238.3K | 6,727 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $238.9K | 13,550 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $239.2K | 2,021 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $239.3K | 23,904 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $239.3K | 26,099 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $239.6K | 6,924 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $240.7K | 4,956 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $242.6K | 16,261 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $243.8K | 5,902 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $244.6K | 2,800 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $244.7K | 3,914 | 0.0% |