Q2 2026 Holdings
Filed 2026-08-03 | 1261 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $147.3K | 31,141 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $147.8K | 12,866 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $153.4K | 16,676 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $158.6K | 220,300 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $160.2K | 23,948 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $161.5K | 11,034 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $166.7K | 11,371 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $168.0K | 14,545 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $169.9K | 12,793 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $173.9K | 15,656 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $178.4K | 13,850 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $181.6K | 18,961 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $183.8K | 17,030 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $185.1K | 3,472 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $188.4K | 10,287 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $189.6K | 60,000 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $190.7K | 16,479 | 0.0% |
| Formfactor Inc(FORM)Call | COM | 346375108 | $191.9K | 1,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $192.5K | 33,024 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $194.4K | 32,019 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $198.5K | 32,430 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $198.9K | 10,440 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $200.1K | 3,365 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $200.6K | 2,292 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $200.9K | 2,743 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $201.3K | 22,700 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $201.9K | 5,312 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $202.1K | 3,048 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $202.4K | 3,941 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $202.4K | 13,402 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $202.5K | 24,482 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $202.5K | 3,773 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $202.7K | 544 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $203.4K | 4,403 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $203.4K | 7,435 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $203.5K | 1,099 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.6K | 1,463 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $203.6K | 137,572 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $203.6K | 992 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $203.8K | 1,680 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $204.0K | 2,268 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $204.3K | 4,009 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $204.8K | 1,147 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $205.7K | 11,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $206.4K | 5,290 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $206.7K | 868 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $207.3K | 5,331 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $207.8K | 19,962 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $207.8K | 500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $208.3K | 1,429 | 0.0% |