Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $56.6K | 2,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $56.7K | 222 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $57.2K | 1,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $57.8K | 3,987 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $58.1K | 2,001 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $58.1K | 303 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $58.2K | 2,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.7K | 262 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $59.4K | 1,300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $59.7K | 387 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $61.2K | 512 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $61.2K | 113 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $61.8K | 424 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $62.7K | 1,469 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $65.2K | 1,291 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.0K | 214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.1K | 371 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $68.2K | 777 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $69.1K | 8,980 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $69.3K | 1,823 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $69.7K | 768 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $70.4K | 2,199 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $70.5K | 1,740 | 0.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $70.7K | 2,754 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.2K | 327 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $71.7K | 1,467 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $71.7K | 4,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $73.0K | 15,231 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $73.3K | 664 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $73.7K | 1,424 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $74.2K | 1,415 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $74.4K | 334 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $75.5K | 10,396 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $75.6K | 2,712 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $76.8K | 633 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $77.0K | 1,341 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $77.5K | 229 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $78.7K | 750 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $79.3K | 1,018 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $79.9K | 546 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $80.1K | 832 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $80.5K | 2,142 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $81.3K | 238 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $81.5K | 2,360 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $85.4K | 1,562 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $87.1K | 549 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $88.2K | 1,564 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $88.7K | 2,621 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $90.7K | 777 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $90.7K | 94 | 0.0% |