Q2 2026 Holdings
Filed 2026-08-17 | 471 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $241.0K | 2,708 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $241.4K | 2,747 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $242.6K | 6,889 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $242.9K | 12,212 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $244.3K | 3,908 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $253.9K | 867 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $256.8K | 2,453 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $256.8K | 4,925 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $259.9K | 1,656 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $260.7K | 5,464 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $261.0K | 922 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $261.9K | 1,141 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267.0K | 2,571 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $268.5K | 2,677 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $269.0K | 11,407 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $273.0K | 1,794 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $277.0K | 5,094 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $279.6K | 4,638 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $283.2K | 941 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $283.4K | 6,791 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $285.7K | 5,715 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292.9K | 790 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $293.1K | 14,572 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293.3K | 4,914 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $294.0K | 1,563 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $295.8K | 828 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $296.6K | 12,202 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $298.9K | 824 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $302.5K | 839 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $304.2K | 1,243 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $304.5K | 7,991 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $310.0K | 6,891 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $311.4K | 6,495 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $311.6K | 2,277 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $312.5K | 3,795 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $313.3K | 3,702 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $314.6K | 5,719 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $319.1K | 6,097 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $322.7K | 1,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.9K | 13,154 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $324.7K | 13,169 | 0.0% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $327.1K | 4,485 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $329.4K | 2,005 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $331.6K | 1,109 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $342.6K | 23,022 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $343.4K | 2,214 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $354.6K | 6,314 | 0.0% |
| Victory Portfolios II(GLOW) | VICT WE EQUI ETF | 92647X798 | $356.0K | 10,278 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $357.6K | 1,043 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $357.7K | 30,470 | 0.0% |