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 Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.2K | 175 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.2K | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.4K | 25 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.5K | 500 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $7.6K | 250 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.7K | 850 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.9K | 500 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $7.9K | 200 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $8.0K | 61 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.2K | 89 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.2K | 39 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $8.2K | 1,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.4K | 32 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 147 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 105 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $8.7K | 285 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $9.0K | 100 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $9.0K | 350 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.2K | 479 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $9.3K | 275 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.4K | 61 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6K | 82 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.7K | 312 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.7K | 139 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.8K | 110 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 80 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.2K | 207 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $10.4K | 100 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.5K | 120 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.6K | 32 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.6K | 400 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $10.7K | 1,000 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $10.8K | 500 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $10.8K | 1,050 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9K | 29 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0K | 50 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $11.2K | 200 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.4K | 5 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.5K | 175 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.6K | 213 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.6K | 420 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.7K | 22 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.7K | 42 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $11.7K | 200 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $11.8K | 302 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.8K | 200 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.8K | 750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.9K | 32 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.9K | 50 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.3K | 500 | 0.0% |