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 |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $225.5K | 2,265 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $226.6K | 1,722 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $227.0K | 2,879 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $227.6K | 1,030 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $228.4K | 7,996 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $228.9K | 9,449 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $230.2K | 1,576 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $230.4K | 4,744 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $230.9K | 11,510 | 0.0% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $231.1K | 1,472 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $231.5K | 360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $233.4K | 1,042 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $233.6K | 690 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $239.4K | 2,610 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $239.6K | 4,507 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $240.3K | 5,278 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $242.7K | 5,814 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $243.6K | 11,608 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $244.3K | 2,549 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $244.3K | 4,346 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $244.9K | 9,582 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $245.8K | 7,266 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $246.8K | 4,979 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $246.8K | 257 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $247.1K | 2,638 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $249.4K | 11,850 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $250.3K | 970 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $250.8K | 1,534 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $251.0K | 4,630 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $251.0K | 9,756 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $254.4K | 5,500 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $256.7K | 12,340 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $257.4K | 4,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257.7K | 4,456 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $260.2K | 1,048 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $262.9K | 4,952 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $263.4K | 2,250 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $265.0K | 6,337 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $265.5K | 6,408 | 0.0% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $267.4K | 5,790 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $268.4K | 2,505 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $271.8K | 5,212 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $272.2K | 4,855 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $273.3K | 9,970 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $273.6K | 524 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $275.6K | 1,300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $277.5K | 2,936 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $277.8K | 3,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $281.6K | 12,267 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $283.1K | 899 | 0.0% |