Q2 2026 Holdings
Filed 2026-08-13 | 1048 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLB Limited(SLB) | COM STK | 806857108 | $412.0K | 8,863 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $413.6K | 6,730 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $415.2K | 9,500 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $417.5K | 9,850 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $417.5K | 3,649 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.8K | 2,038 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $418.0K | 3,161 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $419.9K | 4,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $421.4K | 5,334 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $423.0K | 21,089 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $424.7K | 22,918 | 0.0% |
| J.M. Smucker(SJM) | COM NEW | 832696405 | $424.9K | 3,777 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $426.3K | 4,256 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $428.2K | 1,888 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $428.3K | 3,668 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $429.9K | 9,917 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $432.1K | 8,500 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $432.6K | 1,220 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $433.7K | 1,947 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $434.3K | 13,085 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $434.7K | 8,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $434.7K | 4,255 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $435.0K | 23,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $436.0K | 12,842 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $437.8K | 1,484 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $440.2K | 39,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $441.4K | 1,691 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $447.6K | 1,127 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $449.5K | 8,021 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $450.4K | 2,014 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $452.0K | 11,854 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $454.4K | 1,550 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $454.6K | 2,986 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $455.6K | 4,540 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $458.4K | 3,333 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $458.8K | 9,729 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $460.7K | 2,712 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $462.9K | 3,417 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $466.5K | 11,060 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468.7K | 2,093 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $468.9K | 1,987 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $469.5K | 75,239 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $469.5K | 7,703 | 0.0% |
| National Grid(NGG) | SPONSORED ADR NE | 636274409 | $472.6K | 5,703 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $474.5K | 19,273 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $475.5K | 6,266 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $476.6K | 20,950 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $476.9K | 3,776 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $479.0K | 2,013 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $483.6K | 4,871 | 0.0% |