Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $582.2K | 7,047 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $583.1K | 7,036 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $584.2K | 7,450 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $586.9K | 1,408 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $587.9K | 23,524 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $589.4K | 26,621 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $591.2K | 21,453 | 0.0% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $592.4K | 19,000 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $592.7K | 8,130 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $593.0K | 7,411 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $594.3K | 19,120 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $595.2K | 12,167 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $596.4K | 7,700 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $596.9K | 25,401 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $599.2K | 12,127 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $599.2K | 12,879 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $600.4K | 35,400 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $600.9K | 15,548 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $601.3K | 2,135 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $606.1K | 5,130 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $606.1K | 13,763 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $609.7K | 5,500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $610.1K | 7,549 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $613.1K | 62,497 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $616.7K | 11,307 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $617.2K | 8,082 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $618.0K | 3,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $619.1K | 7,993 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $624.8K | 52,547 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $625.0K | 10,366 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $625.9K | 13,956 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $626.4K | 69,292 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $626.6K | 4,082 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $627.0K | 23,525 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $630.0K | 36,271 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $630.9K | 1,500 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $631.6K | 15,421 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $634.3K | 5,550 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $635.4K | 13,326 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $636.0K | 2,697 | 0.0% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $638.3K | 4,056 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $640.7K | 44,067 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $641.5K | 6,129 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $643.5K | 73,497 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $643.9K | 25,100 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $644.3K | 8,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $646.3K | 29,448 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $648.0K | 6,550 | 0.0% |
| AB Active Etfs Inc(NYM) | NEW YO INTER ETF | 00039J764 | $649.5K | 25,844 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $650.3K | 69,239 | 0.0% |