Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $279.2K | 20,466 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $280.6K | 6,100 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $281.2K | 853 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $281.8K | 11,279 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $282.1K | 6,504 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $282.4K | 9,606 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $282.6K | 5,836 | 0.0% |
| AIM ETF Products Trust(QBQF) | ALL 100 B15 ETF | 00888H364 | $282.6K | 10,877 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $283.8K | 4,780 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $283.8K | 11,505 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $284.2K | 8,275 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $284.4K | 3,601 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $284.4K | 5,391 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $284.5K | 1,226 | 0.0% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $285.7K | 8,256 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $285.8K | 4,576 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $285.9K | 2,306 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $286.6K | 14,294 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $287.2K | 12,964 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $287.8K | 2,866 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $287.8K | 4,311 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $288.2K | 1,194 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $288.6K | 15,407 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $288.9K | 1,433 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $291.3K | 1,348 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $291.6K | 9,638 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $292.1K | 3,171 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $292.5K | 8,722 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $292.6K | 6,847 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $293.2K | 2,422 | 0.0% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $294.3K | 8,487 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $295.0K | 11,511 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $295.0K | 7,388 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $295.3K | 1,189 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $296.0K | 816 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $296.0K | 682 | 0.0% |
| EA Series Trust(CDIG) | CITY DIFFNT INVT | 02072Q382 | $296.2K | 11,552 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $296.3K | 3,725 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $297.3K | 6,349 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $297.4K | 20,722 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $297.5K | 6,073 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $297.6K | 6,649 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $297.6K | 1,510 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $297.8K | 1,878 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $298.0K | 5,662 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $298.0K | 3,097 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $298.5K | 8,435 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUI DEF PRO ETF | 45783Y236 | $298.6K | 10,299 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $298.9K | 5,013 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $299.4K | 23,191 | 0.0% |