Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 2,998 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.3M | 57,925 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3M | 15,112 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.3M | 24,036 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 59,608 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 13,876 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 4,715 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.3M | 9,072 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.3M | 25,760 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 70,738 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3M | 11,144 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.3M | 9,653 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.3M | 82,806 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.3M | 7,448 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.3M | 41,169 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 27,607 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3M | 26,752 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 10,877 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 41,841 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.3M | 59,606 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3M | 24,520 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,776 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.4M | 35,298 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.4M | 12,711 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.4M | 8,238 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.4M | 10,735 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 39,434 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 14,196 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 6,030 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 20,743 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,602 | 0.0% |
| T Rowe Price Exchange-Traded(TAGG) | QM US BOND ETF | 87283Q602 | $1.4M | 32,884 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 35,922 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.4M | 9,513 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.4M | 17,222 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4M | 30,015 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 6,207 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4M | 11,505 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 1,723 | 0.0% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $1.4M | 140,055 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 14,878 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.4M | 5,875 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.4M | 26,753 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,468 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.4M | 9,973 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.4M | 17,269 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.4M | 95,225 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.5M | 36,612 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.5M | 53,292 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $1.5M | 66,794 | 0.0% |