Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.5K | 121 | 0.0% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $18.5K | 116 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $18.6K | 231 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $18.6K | 284 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $18.7K | 416 | 0.0% |
| Innovator S&P(EPRF) | MF Closed and MF Open | 45783Y822 | $18.7K | 1,135 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $18.9K | 371 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $18.9K | 494 | 0.0% |
| JPMorgan Active(JAVA) | MF Closed and MF Open | 46641Q167 | $18.9K | 239 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $19.0K | 76 | 0.0% |
| Warner Bros(WBD) | COM SER A | 934423104 | $19.1K | 743 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $19.2K | 107 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $19.2K | 211 | 0.0% |
| LifeStance Health Group Inc(LFST) | COM | 53228F101 | $19.3K | 1,773 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.3K | 46 | 0.0% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $19.5K | 388 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROF ETF | 25434V831 | $19.6K | 480 | 0.0% |
| Service Corp(SCI) | COM | 817565104 | $19.8K | 239 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $20.0K | 231 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $20.0K | 388 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $20.1K | 106 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $20.3K | 193 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.3K | 285 | 0.0% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K 1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $20.4K | 847 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.4K | 120 | 0.0% |
| State Street(XME) | MF Closed and MF Open | 78464A755 | $20.4K | 191 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6K | 98 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $20.7K | 182 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.9K | 801 | 0.0% |
| Applied Optoelectronics(AAOI) | Common Stock | 03823U102 | $21.0K | 142 | 0.0% |
| Pgim AAA CLO ETF(PAAA) | AAA CLO ETF | 69344A834 | $21.2K | 413 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $21.5K | 260 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $21.5K | 346 | 0.0% |
| JPMorgan Activebuilders(JEMA) | MF Closed and MF Open | 46641Q266 | $21.5K | 337 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.7K | 16 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.9K | 66 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.9K | 62 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0K | 155 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $22.1K | 281 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $22.2K | 182 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $22.4K | 211 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $22.5K | 128 | 0.0% |
| AstraZeneca PLC(AZN) | ORD | G0593M107 | $22.7K | 131 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $22.8K | 261 | 0.0% |
| State Street(SPYD) | MF Closed and MF Open | 78468R788 | $23.2K | 487 | 0.0% |
| Ishares U S(IDU) | MF Closed and MF Open | 464287697 | $23.7K | 206 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.7K | 51 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $23.9K | 57 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $23.9K | 282 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $24.3K | 252 | 0.0% |