Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.1K | 95 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.1K | 23 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 70 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $7.2K | 483 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.3K | 33 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.3K | 296 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 151 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.4K | 74 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.5K | 350 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.5K | 325 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.5K | 20 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $7.5K | 204 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.6K | 199 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.6K | 252 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $7.6K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.7K | 144 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.7K | 115 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.8K | 93 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.9K | 48 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.9K | 88 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.9K | 74 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $8.1K | 134 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1K | 45 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1K | 34 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.2K | 142 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $8.2K | 22 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.3K | 52 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $8.4K | 150 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.5K | 30 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $8.5K | 181 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $8.6K | 52 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6K | 48 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.7K | 129 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 113 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 127 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0K | 31 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $9.2K | 60 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2K | 122 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.3K | 14 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.4K | 21 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.4K | 109 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $9.4K | 330 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4K | 80 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $9.5K | 245 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5K | 17 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.6K | 696 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.6K | 235 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 47 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7K | 33 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $9.7K | 130 | 0.0% |