Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $50.0K | 450 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $50.0K | 295 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $50.0K | 1,412 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $50.0K | 2,700 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $50.0K | 416 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $50.0K | 1,506 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $52.0K | 1,249 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $52.0K | 700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $54.0K | 308 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $54.0K | 129 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $54.0K | 2,888 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $54.0K | 136 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $54.0K | 936 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $55.0K | 343 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $56.0K | 6,445 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $56.0K | 4,500 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $56.0K | 2,600 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $57.0K | 3,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $58.0K | 852 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $58.0K | 600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $60.0K | 298 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $61.0K | 3,167 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $61.0K | 450 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $63.0K | 1,216 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.0K | 542 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $63.0K | 475 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $64.0K | 2,976 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $64.0K | 325 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $65.0K | 1,205 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $66.0K | 700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $67.0K | 392 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $68.0K | 2,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $68.0K | 1,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $68.0K | 658 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $68.0K | 2,520 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $69.0K | 155 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $70.0K | 746 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $72.0K | 90 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $72.0K | 3,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $72.0K | 402 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $73.0K | 576 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $73.0K | 170 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73.0K | 1,009 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $74.0K | 1,709 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $75.0K | 355 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $76.0K | 201 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $77.0K | 457 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $78.0K | 1,468 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $78.0K | 232 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $78.0K | 1,099 | 0.0% |