Q2 2026 Holdings
Filed 2026-07-27 | 359 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 25 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.2K | 50 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.6K | 130 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 50 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $4.8K | 300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.4K | 70 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.6K | 35 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.6K | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 14 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1K | 50 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.3K | 115 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.8K | 150 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.8K | 112 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 124 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.6K | 100 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.6K | 300 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.7K | 450 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 50 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9K | 60 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9K | 153 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 103 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.3K | 597 | 0.0% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $8.3K | 250 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.6K | 134 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $9.8K | 133 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.8K | 500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.5K | 125 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.2K | 300 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $11.6K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.9K | 140 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 17 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.9K | 171 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.2K | 1,280 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.2K | 80 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.3K | 258 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.3K | 150 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.4K | 200 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $13.8K | 3,000 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $14.8K | 150 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.9K | 600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.9K | 700 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $15.0K | 550 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $15.3K | 250 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.7K | 34 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 581 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.7K | 175 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $17.3K | 150 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $17.4K | 100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $19.3K | 250 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $19.4K | 500 | 0.0% |