Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $12.7K | 159 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $12.7K | 128 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $12.8K | 65 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $12.8K | 399 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.9K | 54 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $12.9K | 565 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $13.0K | 176 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $13.0K | 303 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.2K | 379 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.3K | 114 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $13.3K | 162 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.4K | 167 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $13.4K | 1,152 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $13.5K | 327 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.6K | 13 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.6K | 18 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.7K | 113 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.7K | 306 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $13.8K | 48 | 0.0% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $13.9K | 187 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.0K | 137 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.1K | 266 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.2K | 42 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $14.3K | 190 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $14.3K | 571 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.4K | 174 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.6K | 123 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.6K | 217 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $14.6K | 179 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.6K | 83 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $14.6K | 655 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $14.9K | 762 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.9K | 782 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $15.1K | 1,004 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.3K | 63 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $15.3K | 251 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $15.4K | 165 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.4K | 171 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.5K | 103 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $15.5K | 562 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0K | 98 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.0K | 458 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16.1K | 110 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.1K | 1,016 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.2K | 215 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $16.3K | 174 | 0.0% |
| Tidal Trust III(WOMN) | IMPA SHS WOM ETF | 45259A100 | $16.4K | 387 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.6K | 173 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.7K | 210 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.8K | 500 | 0.0% |