Q2 2026 Holdings
Filed 2026-07-16 | 791 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2M | 14,704 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 9,516 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 3,501 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,399 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,195 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 14,466 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 9,071 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 11,001 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 2,468 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 18,674 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 16,966 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 27,363 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,576 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.3M | 24,703 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.3M | 49,585 | 0.1% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.3M | 15,166 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,278 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 23,860 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.3M | 3,336 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIA US AUG ETF | 00888H711 | $1.3M | 37,681 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 565 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 9,808 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.3M | 10,622 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 21,156 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,374 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,685 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 28,961 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,010 | 0.1% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $1.3M | 74,983 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 14,692 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 13,858 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.3M | 60,134 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 8,019 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.4M | 26,595 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,014 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 8,018 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $1.4M | 52,260 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.4M | 8,302 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,452 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4M | 33,660 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $1.4M | 12,565 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 14,386 | 0.1% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.4M | 8,333 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.4M | 46,635 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,291 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,022 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 2,994 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 4,228 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 35,867 | 0.1% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.5M | 37,762 | 0.1% |