Q2 2026 Holdings
Filed 2026-07-28 | 710 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1K | 200 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $2.1K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 12 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1K | 100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.1K | 500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 100 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.2K | 89 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $2.2K | 60 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 25 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.3K | 300 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.3K | 300 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4K | 56 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4K | 50 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.4K | 110 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.5K | 26 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.5K | 328 | 0.0% |
| Sprott FDS TR(METL) | ACTIVE METALS | 85208P857 | $2.6K | 100 | 0.0% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $2.6K | 84 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.6K | 136 | 0.0% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $2.6K | 200 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.7K | 300 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $2.8K | 300 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 124 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0K | 300 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.0K | 75 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.1K | 300 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $3.1K | 500 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.1K | 200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2K | 7 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.2K | 100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.2K | 1,000 | 0.0% |
| Robinhood Ventures FD I | COM SHS | 770701100 | $3.3K | 100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.3K | 34 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.4K | 400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.4K | 100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.4K | 400 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $3.4K | 54 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 190 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.6K | 200 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.6K | 41 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $3.7K | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 29 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 26 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.8K | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 17 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $3.8K | 800 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $3.9K | 200 | 0.0% |