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 |
|---|---|---|---|---|---|
| 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% |
| 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% |
| Cien(CIEN) | Ciena Corp | 171779309 | $0 | 1 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 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% |
| AVY(AVY) | Avery Dennison Corp. | 053611109 | $0 | 2 | 0.0% |
| ACB(ACB) | Aurora Cannabis Inc | 05156X850 | $0 | 2 | 0.0% |
| ARM(ARM) | ARM Holdings PLC | 042068205 | $0 | 0 | 0.0% |
| Ares(ARES) | Ares Management Corp | 03990B101 | $0 | 2 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| Alny(ALNY) | Alnylam Pharmaceuticals Inc | 02043Q107 | $0 | 3 | 0.0% |
| A(A) | Agilent Technologies | 00846U101 | $0 | 3 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| RNR(RNR) | RenaissanceRe Holdings Ltd | G7496G103 | $0 | 3 | 0.0% |
| Lbtyk(LBTYK) | Liberty Global Group C | G61188127 | $0 | 49 | 0.0% |
| EMN(EMN) | Eastman Chemical Co. | 277432100 | $1 | 29 | 0.0% |
| TDG(TDG) | TransDigm Group Inc | 893641100 | $1 | 1 | 0.0% |
| Wynn(WYNN) | Wynn Resorts Ltd | 983134107 | $1 | 11 | 0.0% |
| XEL(XEL) | Xcel Energy Inc | 98389B100 | $1 | 18 | 0.0% |
| OMF(OMF) | Onemain Hldgs Inc | 68268W103 | $1 | 27 | 0.0% |
| YUM(YUM) | Yum Brands Inc. | 988498101 | $1 | 10 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $1 | 1 | 0.0% |
| Zion(ZION) | Zions Bancorp NA | 989701107 | $1 | 22 | 0.0% |
| BHF(BHF) | Brighthouse Finl Inc Com | 10922N103 | $1 | 18 | 0.0% |
| Mkc.v(MKC/V) | McCormick & Co Inc | 579780107 | $1 | 25 | 0.0% |
| Mpwr(MPWR) | Monolithic Power Systems Inc | 609839105 | $1 | 1 | 0.0% |
| GT(GT) | Goodyear Tire & Rubber | 382550101 | $1 | 245 | 0.0% |
| EG(EG) | Everest Group Ltd | G3223R108 | $1 | 5 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $1 | 10 | 0.0% |
| SWK(SWK) | Stanley Black & Decker Inc | 854502101 | $1 | 21 | 0.0% |
| THO(THO) | Thor Industries Inc | 885160101 | $1 | 26 | 0.0% |
| PAG(PAG) | Penske Automotive Group Inc | 70959W103 | $1 | 6 | 0.0% |
| Fdxf(FDXF) | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | 314352105 | $1 | 12 | 0.0% |
| Tmus(TMUS) | T-Mobile US Inc | 872590104 | $1 | 11 | 0.0% |
| VST(VST) | Vistra Energy Corp | 92840M102 | $1 | 9 | 0.0% |
| MHK(MHK) | Mohawk Industries Inc | 608190104 | $1 | 10 | 0.0% |
| HII(HII) | Huntington Ingalls Industries Inc | 446413106 | $1 | 4 | 0.0% |