Q2 2026 Holdings
Filed 2026-08-11 | 161 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc.(WRAP) | Common Stock | 98212N107 | $21.9K | 16,988 | 0.0% |
| Uranium Royalty Corp Ordinary Shares(UROY) | Common Stock | 91703D100 | $36.3K | 13,052 | 0.0% |
| Opendoor Technologies Inc Ordinary Shares(OPEN) | Common Stock | 683712103 | $48.0K | 10,400 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $97.8K | 10,414 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $200.6K | 1,053 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $202.2K | 1,196 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $203.4K | 1,311 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $203.8K | 3,069 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | Exchange Traded Fund | 25434V609 | $208.9K | 2,988 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $213.1K | 8,709 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $215.4K | 1,505 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $221.1K | 1,459 | 0.0% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $221.3K | 163 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $221.5K | 1,041 | 0.0% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $221.7K | 432 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $225.8K | 750 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | Exchange Traded Fund | 921943858 | $227.1K | 3,187 | 0.0% |
| Invesco Galaxy Botcoin ETF(BTCO) | Exchange Traded Fund | 46091J101 | $230.8K | 3,952 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $235.3K | 920 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $245.5K | 3,438 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $254.7K | 2,016 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $266.2K | 2,955 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $268.5K | 890 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $271.1K | 4,648 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $279.8K | 3,188 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $285.1K | 1,368 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc(LDP) | Closed End Fund | 19248C105 | $285.7K | 13,500 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $290.0K | 3,510 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $290.5K | 1,068 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $291.4K | 4,634 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $295.6K | 1,002 | 0.0% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $305.1K | 3,145 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $306.2K | 1,859 | 0.0% |
| Dimensional Emerging Markets ex China Core Equity ETF(DEXC) | Exchange Traded Fund | 25434V534 | $307.5K | 3,723 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $308.8K | 1,671 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $310.9K | 844 | 0.1% |
| Brookfield Corporation(BN) | Common Stock | 11271J107 | $317.3K | 7,451 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $333.8K | 3,679 | 0.1% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $337.7K | 4,748 | 0.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $339.5K | 4,496 | 0.1% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | Exchange Traded Fund | 92204A702 | $340.0K | 2,845 | 0.1% |
| Eaton Vance Tax-Advantaged Dividend Income Fund(XEVTX) | Closed End Fund | 27828G107 | $346.0K | 12,500 | 0.1% |
| Sprott Energy Transition Materials ETF(SETM) | Exchange Traded Fund | 85208P402 | $351.6K | 11,282 | 0.1% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $354.8K | 2,264 | 0.1% |
| Vertiv Holdings Co Class A(VRT) | Common Stock | 92537N108 | $358.4K | 1,070 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $359.4K | 2,168 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $359.6K | 504 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $365.5K | 3,072 | 0.1% |
| VictoryShares Free Cash Flow ETF(VFLO) | Exchange Traded Fund | 92647X830 | $374.4K | 8,183 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $381.3K | 2,816 | 0.1% |