Q2 2026 Holdings
Filed 2026-08-06 | 363 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $9 | 2 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12 | 1 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $21 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $56 | 20 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $78 | 1 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $162 | 7 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $167 | 1 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $183 | 5 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $223 | 82 | 0.0% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $302 | 9 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $318 | 21 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $480 | 10 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $493 | 4 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $511 | 10 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $626 | 12 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $724 | 25 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $748 | 200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $824 | 23 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $836 | 10 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 20 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 1 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 10 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 53 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.4K | 13 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5K | 20 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 6 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.7K | 25 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.8K | 39 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8K | 7 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 9 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.9K | 47 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.0K | 17 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 4 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 56 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 8 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1K | 12 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 29 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 48 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 6 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 45 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 31 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 9 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 4 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 10 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.7K | 18 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8K | 10 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.0K | 28 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 27 | 0.0% |