Q2 2026 Holdings
Filed 2026-08-07 | 281 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $265.6K | 3,710 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $271.0K | 4,088 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $272.4K | 929 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $274.2K | 906 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $275.7K | 735 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $277.4K | 4,069 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $277.7K | 1,223 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $281.2K | 1,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282.9K | 1,046 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $286.2K | 5,391 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $288.9K | 21,622 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $291.3K | 2,306 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $291.9K | 6,141 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $295.2K | 4,091 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $303.2K | 7,930 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $305.8K | 1,595 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $307.4K | 1,799 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $309.4K | 2,867 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $312.7K | 4,259 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $313.4K | 3,899 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313.8K | 789 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $317.1K | 8,029 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $318.1K | 4,320 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $323.4K | 3,111 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $326.8K | 658 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $338.7K | 3,853 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $343.4K | 12,815 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $344.1K | 7,439 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $344.2K | 4,300 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $356.6K | 2,156 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $358.6K | 4,304 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $358.6K | 12,635 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $361.6K | 2,954 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $362.7K | 1,808 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $363.4K | 7,775 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $364.6K | 6,966 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $371.0K | 5,196 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $373.4K | 500 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $374.7K | 4,700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $378.9K | 1,692 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $379.6K | 4,183 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $385.0K | 4,860 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $387.4K | 1,333 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $394.9K | 16,495 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $405.3K | 433 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $413.8K | 430 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $415.5K | 431 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $429.6K | 7,924 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $430.3K | 3,177 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $430.7K | 6,340 | 0.1% |