Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $215.7K | 3,444 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $215.7K | 2,029 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $216.4K | 1,774 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $216.7K | 1,443 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $217.1K | 11,506 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $217.6K | 2,821 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219.8K | 5,091 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $220.0K | 3,436 | 0.0% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $220.5K | 5,455 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $221.2K | 902 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $224.0K | 876 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $224.4K | 8,750 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $224.5K | 3,010 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $225.0K | 1,629 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $225.2K | 9,131 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $225.2K | 865 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $226.6K | 4,322 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $226.8K | 14,381 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $227.3K | 6,469 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $227.4K | 581 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $227.8K | 17,605 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $228.5K | 5,877 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $228.8K | 2,575 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $228.8K | 9,730 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $228.9K | 1,817 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $229.0K | 1,204 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $229.3K | 1,403 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $229.4K | 1,112 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $229.6K | 12,131 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $231.9K | 360 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $232.1K | 2,817 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $232.4K | 1,081 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $233.8K | 18,040 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $234.4K | 3,068 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $234.6K | 25,775 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $235.0K | 3,049 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $235.5K | 3,094 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $236.0K | 2,489 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $236.4K | 2,662 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $236.6K | 1,324 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $236.7K | 685 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $237.3K | 51,354 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $237.7K | 7,461 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $238.1K | 4,246 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $238.3K | 721 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $239.0K | 494 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $239.1K | 11,687 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $239.4K | 2,084 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $239.4K | 4,589 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $239.5K | 2,923 | 0.0% |