Q2 2026 Holdings
Filed 2026-08-06 | 485 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $401.8K | 2,966 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $407.7K | 325 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $408.6K | 1,060 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $413.7K | 2,830 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $416.1K | 1,741 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $417.2K | 819 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $422.1K | 1,071 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $433.5K | 7,131 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $434.6K | 26,164 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $435.8K | 1,462 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $435.8K | 5,466 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $438.3K | 8,113 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $443.3K | 4,390 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $444.4K | 16,840 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $450.5K | 11,632 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $457.4K | 6,236 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $460.8K | 13,238 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $464.0K | 2,263 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $468.3K | 2,040 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $471.9K | 1,891 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $481.5K | 3,970 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $485.6K | 14,975 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $487.8K | 90,000 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $487.8K | 7,435 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $489.8K | 3,233 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $495.2K | 1,148 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $518.6K | 120,035 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $522.1K | 106,980 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $526.0K | 23,629 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $526.4K | 1,486 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $528.3K | 11,115 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $530.9K | 1,569 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $531.6K | 1,964 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $535.4K | 4,575 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $559.2K | 8,397 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $565.3K | 99,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $569.4K | 62,024 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $576.1K | 36,575 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $577.5K | 7,768 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $578.8K | 5,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $591.8K | 4,238 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $597.8K | 2,370 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $598.6K | 2,706 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $604.2K | 34,692 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ST STR MSCI EMRG | 78470E205 | $612.1K | 11,304 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $618.1K | 2,108 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $632.3K | 11,628 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $642.6K | 5,732 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $647.2K | 1,237 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $649.7K | 17,805 | 0.0% |