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 |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $265.8K | 14,708 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $265.8K | 3,404 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $266.2K | 2,996 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $266.4K | 11,366 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $266.8K | 8,424 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $267.6K | 32,995 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $268.0K | 6,217 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $268.1K | 16,724 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $268.2K | 5,301 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $268.6K | 4,301 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $269.0K | 1,550 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $269.8K | 2,801 | 0.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $270.0K | 10,350 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $270.6K | 6,534 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $272.4K | 4,846 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $274.3K | 3,049 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $275.9K | 3,600 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $276.7K | 6,599 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $277.2K | 3,022 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $277.6K | 11,961 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $278.4K | 5,662 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $278.8K | 5,741 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $279.0K | 17,717 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $279.1K | 9,189 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $279.7K | 3,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $279.8K | 51,631 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $280.3K | 2,693 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $280.7K | 20,339 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $280.9K | 6,349 | 0.0% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $281.6K | 23,969 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $282.2K | 2,403 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $283.5K | 1,526 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $283.9K | 2,987 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $285.3K | 11,074 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $286.9K | 5,478 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $287.0K | 11,530 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $287.8K | 3,034 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $288.9K | 17,700 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $289.3K | 13,519 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $289.6K | 2,574 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $290.1K | 47,791 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $290.2K | 4,544 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $290.4K | 812 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $290.5K | 2,387 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $290.6K | 77,700 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $290.7K | 1,225 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $291.3K | 9,488 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $291.7K | 1,674 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $291.7K | 10,988 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $291.8K | 11,888 | 0.0% |