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 |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $18.9K | 600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9K | 85 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $19.0K | 100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.0K | 217 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.3K | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.4K | 100 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $19.5K | 540 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.6K | 460 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $19.8K | 400 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $19.9K | 200 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $20.4K | 75 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $20.4K | 300 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $20.6K | 1,539 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $21.1K | 991 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $21.1K | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.2K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $21.2K | 175 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $21.4K | 200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.8K | 300 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $21.9K | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 229 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $22.2K | 1,111 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $22.3K | 480 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $22.4K | 200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22.6K | 211 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.8K | 300 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23.1K | 141 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.2K | 148 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.3K | 150 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $23.3K | 300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.4K | 643 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $23.4K | 800 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $23.5K | 329 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23.5K | 33 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $24.1K | 213 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $24.1K | 100 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $24.1K | 131 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.3K | 100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $24.4K | 400 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $24.9K | 1,800 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.5K | 1,055 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $25.5K | 600 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $25.6K | 138 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.0K | 110 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $26.1K | 1,500 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $26.2K | 500 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $26.4K | 200 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $26.5K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $26.7K | 228 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $26.7K | 100 | 0.0% |