Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $257.1K | 6,276 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $257.3K | 3,863 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $258.6K | 9,414 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $260.7K | 344 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $261.9K | 1,506 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $263.5K | 6,347 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $263.6K | 7,901 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $264.0K | 3,220 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $265.1K | 3,989 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $266.1K | 8,503 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $267.7K | 2,150 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $269.3K | 2,887 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $270.4K | 3,550 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $270.9K | 18,206 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $272.1K | 1,442 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $272.1K | 408 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $273.0K | 5,272 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $273.0K | 1,430 | 0.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $273.0K | 5,416 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $273.1K | 4,900 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $274.9K | 10,311 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.7K | 2,883 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $280.5K | 1,520 | 0.0% |
| Spdr Series Trust(ROKT) | SP KENSHO FINAL | 78468R630 | $281.3K | 2,354 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $281.5K | 148,179 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $282.7K | 10,807 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $284.2K | 2,930 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $284.4K | 7,625 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $285.4K | 13,906 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $285.5K | 11,586 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $285.5K | 36,233 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $285.8K | 74,623 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $286.7K | 4,248 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $287.2K | 7,921 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $288.2K | 1,865 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $288.9K | 2,514 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $290.4K | 218 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $290.7K | 6,012 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $291.5K | 5,774 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $292.0K | 1,989 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $292.2K | 50,123 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $293.2K | 39,256 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $294.5K | 5,255 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $298.2K | 3,444 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $299.9K | 4,475 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $300.0K | 12,743 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $302.2K | 4,665 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $302.7K | 4,934 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $303.2K | 10,698 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $303.4K | 1,533 | 0.0% |