Q2 2026 Holdings
Filed 2026-07-21 | 339 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7 | 0 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $16 | 0 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $23 | 4 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $29 | 10 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $31 | 3 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33 | 1 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $42 | 0 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $47 | 6 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $51 | 0 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $55 | 1 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $63 | 1 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $64 | 1 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $72 | 0 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83 | 1 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $87 | 0 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $89 | 1 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98 | 0 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $109 | 114 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $135 | 1 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $166 | 2 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $172 | 3 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $173 | 7 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $184 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $223 | 29 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $303 | 2 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $312 | 400 | 0.0% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $316 | 2 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $361 | 4 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $391 | 18 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $405 | 3 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $441 | 7 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $443 | 2 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $448 | 2 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $462 | 49 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $509 | 105 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $552 | 21 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $591 | 20 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $620 | 534 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $822 | 18 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $983 | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 207 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1K | 44 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 7 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2K | 4 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.3K | 17 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 13 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 10 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 21 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 27 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.7K | 99 | 0.0% |