Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $324.6K | 3,838 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $326.4K | 1,736 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $326.6K | 2,689 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $327.4K | 4,931 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $327.6K | 10,057 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $328.8K | 3,996 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $330.6K | 1,841 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $331.3K | 4,788 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $331.3K | 6,024 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $332.4K | 8,191 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $332.7K | 3,357 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $333.6K | 10,266 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $334.1K | 4,134 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $334.4K | 2,846 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $334.9K | 1,458 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $336.2K | 322 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $337.0K | 1,551 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $337.1K | 3,362 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $337.4K | 7,624 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $338.7K | 2,577 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $338.8K | 2,314 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $338.9K | 23,310 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $340.5K | 705 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $341.4K | 301 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $341.5K | 3,518 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $342.4K | 2,578 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $344.7K | 9,906 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $345.4K | 16,800 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $345.7K | 5,130 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $345.7K | 6,427 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $346.6K | 1,327 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $347.1K | 2,294 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $347.5K | 5,998 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $348.1K | 1,231 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $348.5K | 3,721 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $348.9K | 2,552 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $349.1K | 4,250 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $350.1K | 17,359 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $350.9K | 6,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.1K | 1,625 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $351.4K | 7,600 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $353.3K | 1,000 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $354.4K | 4,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $356.2K | 15,518 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $358.6K | 868 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $358.9K | 30,936 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $359.3K | 4,132 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $359.3K | 7,419 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $360.8K | 7,308 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $361.5K | 542 | 0.0% |