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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.2K | 200 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $6.3K | 100 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.4K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.6K | 107 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $6.6K | 500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.6K | 24 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.7K | 500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.7K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.7K | 25 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.8K | 127 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.9K | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.9K | 200 | 0.0% |
| Intel Corp | CALL | 458140900 | $7.0K | 1 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.1K | 300 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $7.1K | 350 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.1K | 100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.1K | 300 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2K | 76 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 66 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 100 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3K | 81 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.3K | 200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 88 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.3K | 100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4K | 200 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.4K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.4K | 277 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 36 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.6K | 201 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.8K | 100 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $7.8K | 648 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $7.9K | 2,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.9K | 176 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $7.9K | 500 | 0.0% |
| Uscf ETF TR(UMI) | MIDS ENE INC ETF | 90290T882 | $7.9K | 135 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $8.0K | 1,100 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $8.0K | 200 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.1K | 100 | 0.0% |
| Fidelity Covington Trust(FFLV) | FUN LAR VAL ETF | 31609A602 | $8.3K | 300 | 0.0% |
| Cohen & Steers Closed-End(XFOFX) | COM | 19248P106 | $8.3K | 600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.4K | 100 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $8.6K | 300 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $8.6K | 400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6K | 116 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $8.6K | 733 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.7K | 300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8K | 184 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $8.8K | 328 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8.8K | 134 | 0.0% |