Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $724.4K | 31,918 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $727.4K | 5,230 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $729.0K | 36,105 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $729.2K | 30,217 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $729.5K | 10,508 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $732.9K | 1,384 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $735.6K | 2,174 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $737.7K | 42,011 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $738.0K | 9,775 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $739.4K | 35,116 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $739.5K | 12,805 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $743.2K | 9,808 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $746.0K | 2,551 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $746.1K | 10,761 | 0.0% |
| Tidal Trust II(SMCO) | HILT SMAL MI ETF | 88636J675 | $746.7K | 24,086 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $749.4K | 22,890 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $752.5K | 2,815 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $753.5K | 5,579 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $755.6K | 4,298 | 0.0% |
| Nushares ETF TR(NUMI) | NUVE MUN INC ETF | 67092P714 | $755.6K | 29,957 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $757.5K | 1,923 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $759.4K | 6,168 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $760.7K | 11,547 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $761.4K | 27,591 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $764.8K | 3,324 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $768.6K | 3,154 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $769.9K | 7,486 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $770.3K | 64,401 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $770.6K | 15,552 | 0.0% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $772.3K | 36,380 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $775.5K | 5,473 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $783.0K | 1,882 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $785.7K | 9,775 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $788.9K | 7,042 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $789.2K | 6,199 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $789.6K | 18,752 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $792.7K | 32,677 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $794.8K | 13,535 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $795.1K | 5,840 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $796.3K | 3,331 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $799.1K | 4,503 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $799.7K | 5,504 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $799.7K | 3,060 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $801.0K | 15,205 | 0.0% |
| Tidal Trust I(GVLU) | GOTH 1000 VA ETF | 886364520 | $801.4K | 30,361 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $802.9K | 42,867 | 0.0% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $808.0K | 28,204 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $808.9K | 41,335 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $810.7K | 10,137 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $811.7K | 17,296 | 0.0% |