Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $113.5K | 5,112 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $113.7K | 203 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $113.9K | 526 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $114.2K | 3,719 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $115.3K | 3,597 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $115.4K | 6,035 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $115.5K | 3,507 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $116.7K | 1,352 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $118.1K | 2,223 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $120.6K | 125 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $122.3K | 443 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $123.1K | 273 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $124.4K | 1,415 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $125.0K | 566 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $125.5K | 612 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $126.0K | 1,148 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $126.1K | 566 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $126.6K | 203 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $127.3K | 1,505 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $129.2K | 1,791 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $129.5K | 1,252 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $131.1K | 451 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $132.4K | 695 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $133.8K | 711 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $134.1K | 390 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $134.1K | 918 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $134.3K | 929 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $134.6K | 2,754 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $134.9K | 234 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $135.5K | 2,614 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $136.0K | 1,467 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $136.8K | 694 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $138.8K | 2,920 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $138.8K | 26,697 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $139.8K | 8,809 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $140.1K | 4,905 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $140.4K | 485 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $140.4K | 3,282 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $142.2K | 11,230 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $142.5K | 1,587 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $142.6K | 936 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $144.0K | 585 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $144.4K | 174 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $144.7K | 3,062 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $145.4K | 2,581 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $145.6K | 6,890 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $147.7K | 6,027 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $147.8K | 5,725 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $148.9K | 397 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $149.2K | 1,248 | 0.0% |