Q2 2026 Holdings
Filed 2026-08-14 | 666 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 10 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3K | 21 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.4K | 75 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4K | 30 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.4K | 55 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.4K | 80 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.5K | 250 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.5K | 100 | 0.0% |
| REX ETF TR(DRNZ) | DRONE ETF | 761562503 | $4.5K | 200 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.5K | 243 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5K | 85 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 30 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6K | 13 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.6K | 550 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.8K | 50 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 50 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.8K | 984 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $4.9K | 500 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLO TEC ETF | 84612A101 | $4.9K | 100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $5.1K | 40 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1K | 120 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1K | 37 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.2K | 150 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.3K | 20 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.3K | 200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.6K | 10 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7K | 25 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.8K | 30 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $5.8K | 100 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $5.9K | 283 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.9K | 71 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.1K | 217 | 0.0% |
| EA Series Trust(MNZL) | MANZIL RUSSELL | 02072Q317 | $6.2K | 100 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.3K | 500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3K | 14 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.5K | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.5K | 120 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6K | 15 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.6K | 127 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.6K | 500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.7K | 105 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 24 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 20 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9K | 15 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.0K | 50 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 126 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.1K | 170 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1K | 54 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 225 | 0.0% |