Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.8K | 280 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 40 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8K | 25 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.8K | 150 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8K | 6 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.9K | 85 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 51 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $3.9K | 750 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.9K | 70 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.9K | 192 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.9K | 48 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0K | 143 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0K | 200 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $4.0K | 300 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $4.0K | 200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 15 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.1K | 191 | 0.0% |
| Global X FDS(DRIV) | AUTONOMOUS EV ETF | 37954Y624 | $4.1K | 106 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.1K | 108 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.2K | 73 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | COM | 836100107 | $4.2K | 655 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 117 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 45 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 28 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 35 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.4K | 30 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 115 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4K | 37 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 9 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.5K | 54 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.5K | 12 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.5K | 42 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.5K | 190 | 0.0% |
| Grayscale Bitcon TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.6K | 100 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $4.6K | 293 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.7K | 7 | 0.0% |
| Ataibeckley Inc COM(ATAI) | SHS | 04650F101 | $4.7K | 900 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7K | 86 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 27 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.9K | 99 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 132 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 7 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 65 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.0K | 25 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 24 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1K | 40 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $5.1K | 505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 13 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.2K | 24 | 0.0% |