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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6K | 25 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 325 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $6.7K | 125 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.9K | 150 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.9K | 13 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.0K | 210 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | 225 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.3K | 140 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.3K | 160 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.3K | 50 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $7.3K | 50 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.3K | 50 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.3K | 550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.4K | 200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.4K | 100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.5K | 113 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6K | 100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.7K | 60 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 50 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.7K | 150 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7K | 81 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $7.9K | 156 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $7.9K | 105 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.0K | 25 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.0K | 126 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $8.2K | 2,241 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.5K | 114 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.6K | 23 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.6K | 550 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.7K | 175 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.8K | 50 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.8K | 900 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $8.8K | 50 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.0K | 190 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 37 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $9.1K | 193 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $9.1K | 508 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2K | 78 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.2K | 205 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.3K | 50 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.3K | 42 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3K | 45 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.4K | 45 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 75 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.5K | 31 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.0K | 175 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.0K | 25 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 60 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2K | 120 | 0.0% |