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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.3K | 85 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3K | 45 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5K | 27 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.5K | 169 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4.6K | 519 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6K | 21 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.6K | 300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7K | 12 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7K | 95 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.7K | 53 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.7K | 105 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.9K | 52 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9K | 13 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $5.0K | 87 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.1K | 84 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.2K | 60 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.2K | 810 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2K | 27 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $5.3K | 35 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3K | 69 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.5K | 893 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 19 | 0.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.5K | 169 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5K | 83 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 25 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7K | 8 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.7K | 36 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.8K | 85 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8K | 20 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 17 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9K | 106 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.0K | 50 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.0K | 151 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $6.0K | 457 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0K | 20 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1K | 85 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 107 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $6.2K | 72 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 222 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 19 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 62 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.4K | 31 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.5K | 135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 86 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 30 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8K | 31 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.8K | 27 | 0.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $6.9K | 79 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 341 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.1K | 87 | 0.0% |