Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $29.3K | 841 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $29.9K | 15 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $30.6K | 340 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $31.3K | 1,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9K | 218 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $32.4K | 1,678 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.7K | 182 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.9K | 1,235 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.0K | 28 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.1K | 400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $33.4K | 269 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $34.0K | 2,265 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $34.6K | 1,345 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $35.0K | 221 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $35.4K | 223 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $35.6K | 1,679 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.7K | 1,296 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.8K | 617 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.3K | 464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.5K | 75 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.3K | 239 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38.4K | 375 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $38.4K | 1,150 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $38.5K | 322 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.5K | 115 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $38.6K | 1,450 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.3K | 269 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4K | 115 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $39.4K | 4,310 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $39.4K | 138 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40.0K | 101 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $40.8K | 150 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0K | 200 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $41.3K | 494 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.4K | 405 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.7K | 1,345 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $43.5K | 90 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $43.5K | 615 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $46.2K | 1,259 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.2K | 124 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $46.2K | 532 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $46.5K | 125 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $46.8K | 611 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $49.2K | 322 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.4K | 209 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.7K | 863 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $51.3K | 308 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.5K | 1,749 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.7K | 239 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.5K | 639 | 0.0% |