Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 20,707 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 9,533 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 46,412 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 32,415 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 1,787 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 12,061 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 14,720 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,822 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1M | 27,486 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 14,864 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 23,957 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.1M | 49,973 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 3,301 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 23,342 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 17,464 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 23,495 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 17,392 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,249 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2M | 254,301 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.2M | 7,813 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,789 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 16,682 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 21,411 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 12,241 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 17,373 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 22,070 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,148 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.2M | 78,133 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 629 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 13,829 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,786 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.3M | 7,460 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 67,917 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 2,970 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.3M | 39,974 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 20,938 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 11,039 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 15,269 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 18,554 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 8,228 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 103,140 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 20,660 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4M | 103,402 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 11,053 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.4M | 37,281 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,536 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,081 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 10,292 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 19,707 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 39,650 | 0.0% |