Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.4K | 137 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.4K | 61 | 0.0% |
| Prestige Consmr Healthcare I | COM | 74112D903 | $30.5K | 645 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.5K | 133 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $30.8K | 677 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.1K | 238 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.2K | 131 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $31.5K | 132 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.0K | 347 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $32.1K | 2,176 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $32.3K | 768 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $33.1K | 566 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.6K | 436 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $33.7K | 2,123 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $33.7K | 276 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $34.5K | 615 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $34.6K | 264 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $34.7K | 1,938 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.9K | 700 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $34.9K | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.0K | 864 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $35.1K | 700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $35.3K | 85 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.6K | 393 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $35.6K | 746 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $35.6K | 85 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $35.9K | 2,421 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $35.9K | 2,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $36.0K | 435 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $36.7K | 400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.9K | 93 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $37.1K | 100 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $37.5K | 200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.8K | 19 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $37.9K | 187 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $38.1K | 624 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $38.1K | 106 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $38.2K | 1,142 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.4K | 807 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.7K | 528 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.2K | 427 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.2K | 415 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $40.6K | 113 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $40.6K | 290 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $40.8K | 154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.7K | 455 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $42.4K | 150 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.1K | 490 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $43.3K | 257 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $43.4K | 264 | 0.0% |