Q2 2026 Holdings
Filed 2026-07-29 | 392 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $9.9K | 470 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $11.1K | 525 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $11.4K | 3,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8K | 75 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $12.2K | 181 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.6K | 40 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6K | 295 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6K | 40 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $13.1K | 462 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.7K | 125 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $13.8K | 280 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.7K | 90 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.1K | 50 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.2K | 68 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.9K | 275 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $16.8K | 111 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.5K | 380 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $18.6K | 84 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EME MAR ETF | 301505889 | $18.7K | 600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.8K | 112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $18.8K | 84 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $19.5K | 194 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $19.6K | 450 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $20.0K | 700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4K | 42 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $21.8K | 7,100 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $21.9K | 760 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.4K | 243 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $22.6K | 1,000 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $22.8K | 250 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.1K | 440 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.2K | 80 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.8K | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.0K | 150 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $25.3K | 600 | 0.0% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $25.5K | 178 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $25.6K | 225 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $27.1K | 351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.3K | 336 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $28.2K | 3,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.2K | 295 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $28.3K | 325 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.7K | 400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.9K | 364 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.2K | 65 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $33.0K | 488 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $33.9K | 1,040 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $34.0K | 2,980 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $35.1K | 371 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.2K | 155 | 0.0% |