Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $387.9K | 995 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $388.1K | 1,553 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $388.9K | 9,519 | 0.0% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $389.5K | 13,075 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $390.1K | 3,392 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $391.9K | 32,339 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $392.6K | 7,489 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $393.3K | 4,426 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $394.8K | 3,658 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $394.9K | 14,545 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $395.3K | 16,041 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $396.9K | 1,749 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $397.1K | 4,024 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $397.3K | 3,884 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $398.2K | 9,333 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $398.3K | 30,730 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $400.1K | 977 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $400.7K | 5,298 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $400.8K | 11,094 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $401.4K | 17,025 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $402.2K | 5,547 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $404.6K | 1,353 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $405.3K | 110,430 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $405.3K | 2,478 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $406.0K | 11,117 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $406.5K | 8,070 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $409.6K | 2,803 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $412.4K | 2,474 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $413.2K | 32,279 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $413.4K | 2,531 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $413.6K | 2,718 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $414.3K | 4,068 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $414.4K | 1,316 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $416.0K | 6,515 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $416.4K | 5,450 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $417.2K | 44,426 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $417.3K | 9,476 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $417.6K | 7,855 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $418.1K | 7,456 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $418.1K | 3,096 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $418.4K | 35,161 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $418.5K | 3,513 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $418.9K | 5,978 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.1K | 3,807 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $421.2K | 11,587 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $422.0K | 12,685 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $423.2K | 922 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $423.2K | 8,566 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $423.4K | 16,896 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $423.6K | 950 | 0.0% |