Q2 2026 Holdings
Filed 2026-07-28 | 710 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.8K | 43 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.8K | 800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $27.1K | 100 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $27.3K | 411 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.4K | 988 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.4K | 200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $27.7K | 1,129 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $27.8K | 951 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $27.9K | 1,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.9K | 100 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $27.9K | 326 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $27.9K | 1,102 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.2K | 357 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $28.3K | 100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $28.3K | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.5K | 300 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $28.5K | 215 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.8K | 600 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $28.9K | 400 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $29.0K | 200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.1K | 96 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $29.3K | 1,455 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $29.4K | 500 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.1K | 485 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $30.7K | 217 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $30.8K | 900 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $30.9K | 581 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $31.0K | 2,303 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $31.1K | 6,350 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.5K | 100 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $31.5K | 310 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.0K | 1,900 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $32.1K | 1,174 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $32.2K | 893 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $32.6K | 400 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $32.7K | 666 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $32.7K | 600 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.9K | 398 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $32.9K | 2,204 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $33.0K | 430 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.3K | 300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33.8K | 417 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $34.0K | 657 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $34.1K | 15 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $34.5K | 539 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $35.0K | 3,310 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $35.6K | 300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $35.6K | 100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.7K | 600 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $35.7K | 450 | 0.0% |