Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $272.0K | 11,128 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $272.8K | 6,531 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $273.1K | 4,848 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $273.1K | 9,191 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $273.7K | 1,823 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $275.0K | 1,699 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $275.1K | 1,491 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $275.9K | 4,017 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $276.1K | 1,869 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $276.8K | 5,303 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $276.9K | 781 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $277.2K | 835 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $277.3K | 9,927 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $278.3K | 11,018 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $278.4K | 8,773 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $281.5K | 5,101 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $281.6K | 6,808 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $281.7K | 1,070 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $283.7K | 1,275 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $284.2K | 3,958 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $284.3K | 4,578 | 0.0% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $285.9K | 26,470 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $287.4K | 225 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $291.0K | 2,908 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $291.8K | 5,218 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $292.3K | 7,382 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $292.3K | 33,263 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $293.1K | 3,375 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $294.0K | 6,237 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $295.1K | 5,461 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $295.7K | 16,500 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $296.0K | 3,000 | 0.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $296.4K | 3,278 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $297.1K | 7,403 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $297.1K | 2,917 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $297.2K | 5,670 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $299.5K | 4,757 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $300.1K | 3,139 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $300.8K | 162,614 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $301.4K | 6,515 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $301.7K | 6,364 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $301.9K | 2,693 | 0.0% |
| First TR Exchange-Traded FD(RCTR) | BLOO NUC PWR ETF | 33734X721 | $304.1K | 9,035 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $304.1K | 64,319 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $304.3K | 6,182 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $304.3K | 8,461 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $304.4K | 4,626 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $304.9K | 14,246 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $307.7K | 3,999 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $308.8K | 4,825 | 0.0% |