Q2 2026 Holdings
Filed 2026-07-24 | 1342 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Cybersecurity Fund(WCBR) | EX TRD EQ FD | 97717Y659 | $29.0K | 800 | 0.0% |
| Eaton Vance Tax-Managed Diversified Equity(XETYX) | EX TRD EQ FD | 27828N102 | $29.1K | 2,000 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $29.1K | 217 | 0.0% |
| Western Asset Municipal(MHF) | ETF FI | 95766N103 | $29.5K | 4,220 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $29.7K | 306 | 0.0% |
| Elemental RTY Corp(ELE) | COM | 28620K106 | $29.7K | 1,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $30.3K | 1,200 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $30.5K | 1,642 | 0.0% |
| Schwab Fundamental Intl SM Co ETF(FNDC) | EX TRD EQ FD | 808524748 | $30.8K | 635 | 0.0% |
| Spdr Mid Cap ETF(SPMD) | EX TRD EQ FD | 78464A847 | $31.1K | 460 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | EX TRD EQ FD | 78464A300 | $31.2K | 286 | 0.0% |
| Sun Communities REIT(SUI) | COM | 866674104 | $31.6K | 261 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $32.1K | 337 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $32.3K | 184 | 0.0% |
| Amcor PLC F(AMCR) | COM | G0250X149 | $32.4K | 748 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | EX TRD EQ FD | 74933W601 | $32.5K | 427 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.6K | 685 | 0.0% |
| Kinetik Holdings Inc Class A(KNTK) | COM | 02215L209 | $32.6K | 675 | 0.0% |
| iShares TR Msci Acwi Ex US ETF(ACWX) | EX TRD EQ FD | 464288240 | $32.7K | 430 | 0.0% |
| First Trust Ise Water Index ETF(FIW) | EX TRD EQ FD | 33733B100 | $32.9K | 300 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | EX TRD EQ FD | 78464A508 | $33.1K | 544 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | COM | 770700102 | $33.2K | 331 | 0.0% |
| Harmony Gold MNG(HAM) | COM | 413216300 | $33.5K | 2,200 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $33.6K | 100 | 0.0% |
| Wisdomtree Total Dividend(DTD) | EX TRD EQ FD | 97717W109 | $33.8K | 362 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | COM | 46266C105 | $33.8K | 175 | 0.0% |
| Aptiv PLC Com SHS(APTV) | COM | G3265R107 | $33.9K | 552 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $33.9K | 2,442 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $34.0K | 529 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $34.0K | 1,012 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $34.1K | 811 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $34.3K | 176 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | EX TRD EQ FD | 46137V134 | $34.5K | 885 | 0.0% |
| Fuller Co H B 0050(FUL) | COM | 359694106 | $35.0K | 600 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | EX TRD EQ FD | 464288224 | $35.0K | 1,710 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | EX TRD EQ FD | 78464A854 | $35.2K | 400 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $35.2K | 369 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | EX TRD EQ FD | 92206C730 | $35.6K | 105 | 0.0% |
| Candel Therapeutics Inc Com(CADL) | COM | 137404109 | $36.3K | 3,520 | 0.0% |
| Schwab Fundamental US Small Com ETF(FNDA) | EX TRD EQ FD | 808524763 | $37.0K | 972 | 0.0% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $37.1K | 192 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $37.1K | 2,532 | 0.0% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF FI | 464288513 | $38.2K | 478 | 0.0% |
| Eaton Vnce MGD Glbl Buy(ETW) | EX TRD EQ FD | 27829C105 | $38.6K | 4,000 | 0.0% |
| Denali Therapeutics I N(DNLI) | COM | 24823R105 | $38.6K | 1,500 | 0.0% |
| iShares Morningstar Mid Cap Growth ETF(IMCG) | EX TRD EQ FD | 464288307 | $39.3K | 400 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $39.4K | 2,000 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $39.5K | 583 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $39.7K | 1,863 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $40.1K | 394 | 0.0% |