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 |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.6K | 290 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.7K | 696 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19.8K | 74 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $19.8K | 625 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $19.9K | 200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.0K | 196 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.1K | 255 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.4K | 1,350 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $21.5K | 465 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.6K | 428 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.8K | 193 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $22.0K | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.2K | 394 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $22.7K | 945 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7K | 54 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.9K | 477 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1K | 252 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.3K | 1,258 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $23.4K | 626 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $23.5K | 550 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $23.6K | 786 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.6K | 214 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $23.7K | 3,324 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.8K | 21 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.9K | 474 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $23.9K | 158 | 0.0% |
| Abrdn Asia Pacific Income Fund(FAX) | COM NEW | 003009867 | $24.3K | 1,650 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $24.6K | 1,418 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.0K | 467 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $25.0K | 7,588 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $25.1K | 432 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $25.1K | 645 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON AAA CL | 47103U845 | $25.3K | 501 | 0.0% |
| Space Exploration Techn Corp Class A(SPCX) | COM STK | 84615Q103 | $25.5K | 149 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.5K | 50 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $25.7K | 632 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $25.7K | 1,628 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.8K | 154 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.8K | 157 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $25.8K | 100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $26.3K | 265 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $26.4K | 386 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $26.7K | 2,058 | 0.0% |
| Spdf Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $27.6K | 304 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $28.0K | 279 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.2K | 199 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.5K | 260 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.7K | 118 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $28.8K | 95 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $29.2K | 1,095 | 0.0% |