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 |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.1K | 244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.3K | 50 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $7.3K | 255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 60 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.6K | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 34 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $8.0K | 42 | 0.0% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $8.2K | 100 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3K | 16 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.4K | 90 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.7K | 212 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.7K | 21 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.0K | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.0K | 500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.1K | 33 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.2K | 46 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.2K | 65 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.3K | 95 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $9.3K | 60 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.3K | 155 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.4K | 161 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.6K | 70 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $9.6K | 210 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.6K | 184 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 14 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $10.0K | 61 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $10.1K | 361 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 102 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 16 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2K | 9 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.2K | 142 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.3K | 108 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.3K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.3K | 138 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4K | 305 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.4K | 31 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.8K | 22 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.9K | 33 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 92 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $11.4K | 400 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $11.5K | 68 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $11.7K | 147 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.8K | 87 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9K | 57 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0K | 9 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.0K | 377 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $12.2K | 992 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.4K | 25 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4K | 35 | 0.0% |