Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.0K | 144 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $11.1K | 470 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11.3K | 210 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.4K | 5 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.4K | 102 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.5K | 18 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.5K | 69 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.6K | 133 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.8K | 200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.1K | 45 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $12.3K | 490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.5K | 37 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.6K | 13 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.7K | 477 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.9K | 209 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $13.3K | 75 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.3K | 415 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5K | 77 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $13.6K | 541 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6K | 180 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $13.9K | 115 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.0K | 123 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.2K | 86 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.6K | 305 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.8K | 96 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 153 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.3K | 400 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $15.8K | 108 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.6K | 250 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $16.8K | 95 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $16.8K | 322 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.0K | 342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 168 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.4K | 68 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.6K | 135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.7K | 72 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.0K | 263 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $18.0K | 295 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.2K | 360 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $18.3K | 387 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.7K | 41 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9K | 195 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $19.0K | 146 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $19.0K | 150 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $19.2K | 114 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $19.2K | 72 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.9K | 75 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.1K | 55 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.2K | 210 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $20.2K | 1,465 | 0.0% |