Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | common | 016255101 | $24.6K | 146 | 0.0% |
| TG Therapeutics Inc(TGTX) | common | 88322Q108 | $24.7K | 450 | 0.0% |
| Blackstone Mortgage TR @ | common | 09257WAE0 | $24.9K | 25,000 | 0.0% |
| Live Nation Entertainment(LYV) | common | 538034109 | $24.9K | 136 | 0.0% |
| Stanley Black and Decker Inc(SWK) | common | 854502101 | $25.2K | 268 | 0.0% |
| abrdn Bloomberg All Commodity(BCI) | common | 003261104 | $25.4K | 1,136 | 0.0% |
| USA Rare Earth Inc(USAR) | common | 91733P107 | $25.6K | 1,185 | 0.0% |
| Factset Research Systems Inc(FDS) | common | 303075105 | $25.8K | 112 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $26.2K | 194 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $27.0K | 1,026 | 0.0% |
| Eaton Vance T/M Buy-Write OPP(ETV) | common | 27828Y108 | $27.1K | 1,820 | 0.0% |
| Coeur Mining Inc(CDE) | common | 192108504 | $27.4K | 1,681 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $27.5K | 335 | 0.0% |
| First Trust Capital Strength(FTCS) | common | 33733E104 | $27.6K | 294 | 0.0% |
| Pinnacle West Capital(PNW) | common | 723484101 | $27.8K | 260 | 0.0% |
| Alliancebernstein Holding LP(AB) | common | 01881G106 | $28.2K | 800 | 0.0% |
| Compass Increit(COMP) | common | 20464U100 | $28.3K | 2,295 | 0.0% |
| Eaton Vance T/M Glbl Divrsfd(XEXGX) | common | 27829F108 | $28.4K | 2,900 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | common | 46438R105 | $28.5K | 2,400 | 0.0% |
| Omnicom Group(OMC) | common | 681919106 | $29.4K | 404 | 0.0% |
| WR Berkley Corp(WRB) | common | 084423102 | $29.9K | 424 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $30.1K | 340 | 0.0% |
| Caci International Inc(CACI) | common | 127190304 | $30.1K | 65 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | common | 389637109 | $30.7K | 675 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $31.2K | 228 | 0.0% |
| 20 YR TR BD ETF(TLT) | common | 464287432 | $31.5K | 365 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growt(IVOG) | common | 921932869 | $32.0K | 219 | 0.0% |
| Innovtive Industrial(IIPR) | common | 45781V101 | $32.5K | 525 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $32.8K | 786 | 0.0% |
| JPM Betabuilders Devel Asia(BBAX) | common | 46641Q233 | $33.0K | 551 | 0.0% |
| Eaton Vance Enhanced Equity in(EOS) | common | 278277108 | $33.1K | 1,500 | 0.0% |
| State Street Spdr S and P(EWX) | common | 78463X756 | $33.4K | 450 | 0.0% |
| iShares Msci Global Metals & M(PICK) | common | 46434G848 | $34.8K | 598 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $35.3K | 2,625 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $35.4K | 552 | 0.0% |
| FT ENG Inc ETF(EIPI) | common | 33740F276 | $35.5K | 1,624 | 0.0% |
| WisdomTree Cybersecurity Fund(WCBR) | common | 97717Y659 | $36.2K | 1,000 | 0.0% |
| Ishares US Aerospace & Defense(ITA) | common | 464288760 | $36.4K | 150 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $36.5K | 1,159 | 0.0% |
| Simplify MBS ETF(MTBA) | common | 82889N525 | $36.6K | 745 | 0.0% |
| Ishares Trust ESG Aware ETF(ESGU) | common | 46435G425 | $37.5K | 229 | 0.0% |
| Caris Life Sciences Inc(CAI) | common | 142152107 | $38.3K | 2,152 | 0.0% |
| BlackRock Health Sciences Trus(BMEZ) | common | 09260E105 | $38.4K | 2,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | common | 200525103 | $38.6K | 669 | 0.0% |
| Invesco Global Water ETF(PIO) | common | 46138E651 | $38.7K | 860 | 0.0% |
| Reinsurance Group of America(RGA) | common | 759351604 | $38.7K | 182 | 0.0% |
| Matador Resources Co(MTDR) | common | 576485205 | $38.8K | 779 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | common | 36266G107 | $39.4K | 615 | 0.0% |
| Victoryshares US 500(CFA) | common | 92647N766 | $39.5K | 400 | 0.0% |
| Matrix Service Co(MTRX) | common | 576853105 | $40.0K | 2,923 | 0.0% |