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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $246.5K | 843 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $246.6K | 8,388 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $247.6K | 4,472 | 0.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $249.3K | 4,958 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $249.9K | 2,561 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $249.9K | 5,483 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $250.2K | 5,000 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $250.3K | 8,819 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $251.1K | 5,428 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $251.5K | 5,805 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $251.7K | 60,500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $252.0K | 23,313 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $252.1K | 10,027 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $252.2K | 3,253 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $252.8K | 11,532 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $252.9K | 966 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $253.0K | 6,011 | 0.0% |
| Ultimus Managers TR(MDST) | WEST SA MIDS ETF | 90386K589 | $253.7K | 8,800 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $253.8K | 11,500 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $254.0K | 5,692 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $254.5K | 11,239 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $254.6K | 2,867 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $254.7K | 954 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $255.4K | 1,506 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $255.8K | 17,448 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $256.5K | 9,199 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $256.7K | 3,323 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $257.2K | 12,256 | 0.0% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $257.4K | 1,748 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $257.8K | 3,930 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $258.6K | 4,817 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $258.7K | 3,136 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $258.8K | 1,067 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $260.6K | 27,933 | 0.0% |
| Wisdomtree TR(WDGF) | GLOBAL DEFENSE | 97717Y329 | $260.8K | 8,550 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $261.5K | 4,967 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $261.6K | 1,422 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $261.8K | 1,992 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $261.9K | 15,683 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $262.4K | 8,876 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $262.7K | 6,823 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $262.9K | 16,600 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $263.1K | 9,003 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $263.4K | 633 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $263.9K | 2,301 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $264.5K | 1,255 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $264.6K | 4,523 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $265.3K | 3,070 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $265.6K | 11,727 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $265.7K | 10,776 | 0.0% |