Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $7.0K | 819 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.0K | 245 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.0K | 278 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.0K | 187 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.0K | 18 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $7.1K | 40 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.1K | 187 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7.1K | 72 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $7.1K | 2,381 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $7.2K | 165 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.2K | 149 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.2K | 17 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $7.2K | 153 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 76 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $7.3K | 416 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3K | 47 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $7.3K | 68 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $7.3K | 619 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 45 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.4K | 388 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $7.4K | 623 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $7.4K | 67 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.5K | 334 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.5K | 96 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5K | 331 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $7.6K | 295 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.6K | 151 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $7.6K | 775 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $7.7K | 212 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.7K | 37 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.8K | 640 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.8K | 82 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.8K | 1,799 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.8K | 42 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.8K | 129 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $7.8K | 1,176 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.8K | 132 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $7.8K | 302 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7.9K | 105 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.9K | 309 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.9K | 48 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.9K | 109 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.9K | 149 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.9K | 160 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.9K | 169 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $8.0K | 380 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.0K | 145 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.0K | 98 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $8.0K | 703 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0K | 163 | 0.0% |