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 |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $44.4K | 352 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $44.4K | 900 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $45.3K | 560 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $45.4K | 3,619 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $45.9K | 21,750 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.9K | 229 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $46.0K | 2,059 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $46.1K | 250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.1K | 285 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.0K | 280 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47.3K | 126 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $47.6K | 42 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.8K | 216 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $48.0K | 290 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $48.2K | 951 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $48.9K | 237 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49.0K | 718 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $49.5K | 325 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $49.6K | 941 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $49.9K | 905 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $50.0K | 975 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $50.3K | 1,001 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $50.3K | 97 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $50.8K | 775 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $51.1K | 530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $51.3K | 596 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.9K | 350 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $52.2K | 600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.0K | 391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.3K | 525 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $54.5K | 973 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $54.5K | 464 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $54.9K | 466 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.6K | 650 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.8K | 1,442 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $55.9K | 150 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $57.0K | 386 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $57.8K | 165 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $58.1K | 1,358 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.5K | 797 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.5K | 301 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $59.5K | 1,225 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $60.6K | 2,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.2K | 781 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $61.5K | 659 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.5K | 167 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $62.8K | 4,550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.0K | 1,163 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $63.6K | 2,225 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $63.7K | 3,982 | 0.0% |