Q2 2026 Holdings
Filed 2026-08-03 | 1261 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $261.3K | 3,585 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $261.8K | 931 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $262.6K | 5,821 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $263.3K | 9,976 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $263.5K | 1,489 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $263.6K | 33,288 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264.1K | 1,050 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $264.4K | 2,885 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $264.5K | 593 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $265.0K | 1,626 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $265.7K | 6,005 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $267.3K | 3,330 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268.5K | 3,736 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $268.6K | 1,731 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $269.0K | 1,458 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $269.6K | 2,891 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $270.0K | 3,020 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $271.2K | 2,297 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $271.2K | 3,487 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $272.4K | 6,448 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $273.3K | 1,140 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $273.4K | 1,887 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $274.6K | 2,321 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $274.8K | 3,635 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $278.0K | 12,558 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $278.6K | 3,701 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $279.0K | 6,155 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $279.4K | 3,992 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $279.5K | 1,232 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $279.5K | 826 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $279.7K | 1,863 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $280.7K | 13,483 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $281.0K | 17,809 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $281.2K | 144 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $281.4K | 8,210 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $282.0K | 4,235 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $282.6K | 6,542 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $282.8K | 8,056 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $283.2K | 8,167 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $283.9K | 9,202 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $284.0K | 7,464 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $284.1K | 1,675 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $285.2K | 3,750 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $286.6K | 8,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $287.4K | 821 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $288.6K | 4,153 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $289.5K | 1,023 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $289.7K | 4,912 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $290.5K | 500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $290.9K | 7,110 | 0.0% |