Q2 2026 Holdings
Filed 2026-08-11 | 605 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $41.4K | 11,281 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $66.2K | 18,198 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $66.8K | 21,284 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $75.4K | 130,000 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $99.0K | 30,000 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $127.8K | 17,797 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $143.1K | 13,625 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $145.2K | 14,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $150.2K | 13,923 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $153.7K | 12,914 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $173.9K | 17,340 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $185.4K | 12,750 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $185.9K | 11,430 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $189.0K | 13,699 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $200.2K | 1,609 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $200.9K | 1,548 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $202.0K | 11,910 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204.1K | 2,138 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $204.4K | 5,205 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $204.8K | 2,471 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $204.9K | 17,660 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $205.3K | 17,268 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $205.5K | 678 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $206.2K | 4,075 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $206.3K | 2,944 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $206.5K | 2,855 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $206.5K | 405 | 0.0% |
| Strategy SHS(ESLV) | EVEN LA VALU ETF | 86280R126 | $206.6K | 7,216 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $209.2K | 776 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209.9K | 1,691 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $210.7K | 186 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211.1K | 425 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $211.9K | 5,687 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $212.1K | 4,243 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $212.6K | 4,128 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $213.7K | 4,507 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $213.9K | 442 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $214.7K | 3,869 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $215.5K | 11,785 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $216.5K | 8,059 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $220.2K | 1,458 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $220.2K | 8,097 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $220.2K | 2,281 | 0.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $220.9K | 2,695 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $221.0K | 4,983 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.9K | 1,077 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $222.0K | 7,281 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $222.8K | 5,278 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $225.3K | 2,323 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225.4K | 683 | 0.0% |