Q2 2026 Holdings
Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 20 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3K | 8 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 7 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3K | 8 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 15 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 1 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 8 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 17 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1.4K | 471 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.4K | 149 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 6 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 12 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5K | 10 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5K | 6 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.5K | 19 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 11 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.5K | 32 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5K | 4 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 6 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 9 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 9 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 37 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9K | 50 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 12 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9K | 30 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9K | 28 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 39 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 9 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 20 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0K | 1 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2.0K | 50 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 45 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.0K | 14 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.1K | 117 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.1K | 20 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2.1K | 51 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.1K | 53 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2K | 8 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 63 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2K | 9 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3K | 32 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3K | 86 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 16 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3K | 7 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.4K | 14 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4K | 47 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 10 | 0.0% |