Q2 2026 Holdings
Filed 2026-08-13 | 242 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $43.2K | 30,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $69.8K | 18,138 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $70.7K | 31,161 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $123.2K | 48,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $143.8K | 10,423 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $160.9K | 11,638 | 0.0% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $175.4K | 12,390 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $201.8K | 1,479 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $201.8K | 2,092 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202.0K | 1,333 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $202.5K | 5,126 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.7K | 826 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $203.2K | 3,604 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $205.2K | 11,442 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $209.5K | 1,921 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $210.8K | 2,346 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $211.2K | 15,811 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $214.4K | 14,007 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $215.5K | 12,023 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216.3K | 544 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $217.1K | 5,190 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $217.8K | 2,258 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $218.9K | 715 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $219.1K | 586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222.4K | 746 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.5K | 1,276 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $233.9K | 2,270 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $236.3K | 1,458 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $237.5K | 2,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.9K | 475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.8K | 902 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244.2K | 1,217 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $245.5K | 2,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.2K | 592 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246.3K | 715 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $246.5K | 7,133 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $250.7K | 2,138 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $252.4K | 1,067 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $256.5K | 402 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $257.6K | 7,738 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $257.7K | 4,523 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.9K | 2,023 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $260.9K | 1,665 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.3K | 1,260 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $264.6K | 2,901 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $265.4K | 4,983 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $265.7K | 369 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $266.3K | 5,316 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $270.4K | 660 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $273.4K | 5,699 | 0.0% |