Q2 2026 Holdings
Filed 2026-08-13 | 2233 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 30 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8K | 20 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.9K | 20 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0K | 140 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.1K | 360 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $4.1K | 500 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.3K | 157 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 50 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.7K | 170 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.7K | 500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.8K | 25 | 0.0% |
| Siren ETF TR(BLCN) | NEXGEN ECONOMY | 829658202 | $5.1K | 200 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.1K | 145 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.2K | 33 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.3K | 300 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.4K | 218 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 200 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.7K | 200 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.7K | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.7K | 61 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $5.9K | 966 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2K | 160 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.2K | 660 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.4K | 49 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7K | 204 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.0K | 500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3K | 80 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.5K | 130 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.6K | 700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6K | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.7K | 50 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.8K | 50 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.0K | 600 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $8.4K | 632 | 0.0% |
| Proshares TR(DAT) | BIG DAT REF ETF | 74347G457 | $8.4K | 200 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $9.1K | 230 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $9.5K | 100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.7K | 50 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $9.7K | 100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2K | 300 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.4K | 300 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $10.5K | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.7K | 500 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $11.1K | 50 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.4K | 292 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.5K | 25 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $11.9K | 105 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2K | 50 | 0.0% |