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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $354.4K | 977 | 0.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $354.6K | 12,116 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $355.7K | 2,560 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $356.1K | 4,377 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $358.1K | 4,159 | 0.0% |
| Investment Managers SER TR I(BEX) | TRADR 2X BE ETF | 46092D376 | $358.9K | 6,000 | 0.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $358.9K | 14,014 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $359.4K | 6,996 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $359.6K | 1,334 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $359.6K | 5,271 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $360.8K | 2,568 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $361.5K | 2,624 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $361.5K | 1,694 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $361.6K | 26,763 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $362.8K | 2,693 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $362.9K | 1,407 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $363.6K | 3,146 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $363.7K | 1,861 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $365.3K | 8,123 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $365.3K | 5,510 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $365.4K | 4,636 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $366.6K | 7,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $366.7K | 15,512 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $367.2K | 10,032 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $367.5K | 28,138 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $367.7K | 12,199 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $369.1K | 178 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $369.4K | 1,013 | 0.0% |
| SEI Exchange Traded Funds(QALT) | DBI MULTI-STRGY | 81589A809 | $370.7K | 13,969 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $371.5K | 3,037 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $371.6K | 4,373 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $372.0K | 468 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $372.0K | 8,173 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $373.6K | 16,224 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $374.0K | 4,970 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGA CLIM ETF | 26922A297 | $374.3K | 4,550 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $375.3K | 14,469 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $376.7K | 8,164 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $377.0K | 42,030 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $377.2K | 29,794 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $379.7K | 657 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $379.7K | 17,538 | 0.0% |
| Spdr Series Trust(XPH) | ST STR SP PHARMA | 78464A722 | $379.8K | 5,731 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $380.0K | 10,405 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $380.6K | 9,756 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $380.6K | 5,383 | 0.0% |
| Innovator Etfs Trust(DDFA) | EQUI DUA 15 APRI | 45784N551 | $380.8K | 18,850 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $380.8K | 3,621 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $381.3K | 9,643 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $385.0K | 16,737 | 0.0% |