Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $9.6K | 94 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.6K | 67 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.7K | 10 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $10.0K | 132 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.2K | 191 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4K | 165 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 96 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $10.7K | 1,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.7K | 1,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.7K | 45 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $10.7K | 1,227 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.0K | 155 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $11.1K | 426 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 200 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $11.3K | 200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3K | 25 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 81 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.4K | 22 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $11.4K | 2,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 37 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $11.7K | 140 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $11.7K | 850 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 75 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.9K | 177 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.0K | 157 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.4K | 73 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.5K | 106 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 187 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8K | 552 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.8K | 20 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.9K | 73 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $13.0K | 2,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 21 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $13.5K | 1,954 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.6K | 6 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.7K | 218 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.0K | 556 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $14.4K | 200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.4K | 82 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.4K | 86 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 146 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $14.5K | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.5K | 615 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14.5K | 153 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.1K | 50 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $15.7K | 506 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $15.9K | 356 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $17.3K | 112 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $17.5K | 366 | 0.0% |