Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUN(HUN) | Huntsman Corp | 447011107 | $0 | 54 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| ACB(ACB) | Aurora Cannabis Inc | 05156X850 | $0 | 2 | 0.0% |
| CLS(CLS) | Celestica Inc Sub Vtg Shs | 15101Q207 | $0 | 0 | 0.0% |
| Cvna(CVNA) | Carvana Co | 146869102 | $0 | 5 | 0.0% |
| CNA(CNA) | CNA Financial Corp | 126117100 | $0 | 3 | 0.0% |
| CMS(CMS) | CMS Energy Corp | 125896100 | $0 | 9 | 0.0% |
| BRC(BRC) | BRADY CORP CLASS A | 104674106 | $0 | 0 | 0.0% |
| BE(BE) | Bloom Energy Corp Class A | 093712107 | $0 | 0 | 0.0% |
| Txxd(TXXD) | 21Shares 2x Long Dogecoin ETF | 53656G175 | $0 | 0 | 0.0% |
| Lpla(LPLA) | LPL Financial Holdings Inc | 50212V100 | $0 | 0 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| KKR(KKR) | KKR & Co Inc | 48251W104 | $0 | 4 | 0.0% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $0 | 0 | 0.0% |
| IVV(IVV) | iShares Core S&P 500 (ETF) | 464287200 | $0 | 0 | 0.0% |
| EWD(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $0 | 0 | 0.0% |
| RFV(RFV) | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 | $0 | 0 | 0.0% |
| RZV(RZV) | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | $0 | 0 | 0.0% |
| A(A) | Agilent Technologies | 00846U101 | $0 | 3 | 0.0% |
| Alny(ALNY) | Alnylam Pharmaceuticals Inc | 02043Q107 | $0 | 3 | 0.0% |
| Cien(CIEN) | Ciena Corp | 171779309 | $0 | 1 | 0.0% |
| 436Cvr021 | CONTRA HOLOGIC INCORPO | 436CVR021 | $0 | 54 | 0.0% |
| Gddy(GDDY) | GoDaddy Inc | 380237107 | $0 | 2 | 0.0% |
| GAP(GAP) | Gap Inc | 364760108 | $0 | 48 | 0.0% |
| Cibr(CIBR) | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | $0 | 0 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| Ares(ARES) | Ares Management Corp | 03990B101 | $0 | 2 | 0.0% |
| FRT(FRT) | Fed Rlty Inv Tr | 313745101 | $0 | 6 | 0.0% |
| FG(FG) | F&G Annuities & Life Inc | 30190A104 | $0 | 1 | 0.0% |
| Xovr(XOVR) | ERShares Private-Public Crossover ETF | 293828877 | $0 | 0 | 0.0% |
| ETR(ETR) | Entergy Corp | 29364G103 | $0 | 2 | 0.0% |
| Qtum(QTUM) | Defiance Quantum ETF | 26922A420 | $0 | 0 | 0.0% |
| Qqqu(QQQU) | Direxion Daily Magnificent 7 Bull 2X Shr | 25461A650 | $0 | 0 | 0.0% |
| Fang(FANG) | Diamondback Energy Inc | 25278X109 | $0 | 5 | 0.0% |
| DXC(DXC) | DXC Technology Co | 23355L106 | $0 | 100 | 0.0% |
| Cpng(CPNG) | Coupang Cl A Ord | 22266T109 | $0 | 34 | 0.0% |
| ARM(ARM) | ARM Holdings PLC | 042068205 | $0 | 0 | 0.0% |
| COO(COO) | The Cooper Companies Inc | 216648501 | $0 | 5 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| Cohr(COHR) | Coherent Corp | 19247G107 | $0 | 1 | 0.0% |
| CLH(CLH) | Clean Harbors Inc | 184496107 | $0 | 2 | 0.0% |
| AVY(AVY) | Avery Dennison Corp. | 053611109 | $0 | 2 | 0.0% |
| RNR(RNR) | RenaissanceRe Holdings Ltd | G7496G103 | $0 | 3 | 0.0% |
| Nxpi(NXPI) | NXP Semiconductors NV | N6596X109 | $0 | 0 | 0.0% |
| Lbtyk(LBTYK) | Liberty Global Group C | G61188127 | $0 | 49 | 0.0% |
| WHR(WHR) | Whirlpool Corp | 963320106 | $0 | 3 | 0.0% |
| 931Cvr013 | CONTRA WALGREENS BOOTS | 931CVR013 | $0 | 1,293 | 0.0% |
| Vici(VICI) | VICI Properties Inc | 925652109 | $0 | 21 | 0.0% |
| Vrsk(VRSK) | Verisk Analytics Inc | 92345Y106 | $0 | 1 | 0.0% |
| Vrsn(VRSN) | VeriSign Inc | 92343E102 | $0 | 2 | 0.0% |