Q2 2026 Holdings
Filed 2026-07-23 | 619 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $1.8K | 100 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $1.8K | 70 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.9K | 25 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.9K | 10 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9K | 30 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $2.0K | 200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0K | 12 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.0K | 200 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0K | 25 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.0K | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 25 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 15 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.2K | 87 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $2.2K | 500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 25 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.4K | 75 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 20 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 25 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.4K | 500 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $2.5K | 100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 5 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5K | 50 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 35 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 25 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 2 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 81 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.6K | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 12 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7K | 150 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.8K | 100 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.8K | 600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 66 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 25 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.9K | 750 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.9K | 109 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.0K | 34 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 8 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.0K | 11 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.1K | 45 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $3.2K | 75 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $3.2K | 150 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.2K | 250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 30 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.3K | 25 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.4K | 164 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.4K | 45 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 25 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 150 | 0.0% |