Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $70.2K | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $70.4K | 580 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $70.7K | 975 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $71.0K | 1,460 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $71.7K | 3,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $72.1K | 884 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $72.1K | 140 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $72.3K | 367 | 0.0% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $73.5K | 30,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $74.6K | 1,254 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.7K | 537 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $74.7K | 2,056 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74.9K | 1,934 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $75.3K | 791 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $75.3K | 101 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $75.3K | 265 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $76.7K | 800 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $77.3K | 14,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $77.3K | 135 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $77.4K | 925 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $77.7K | 2,474 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $77.8K | 376 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $78.3K | 686 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $78.5K | 3,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.8K | 698 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $79.8K | 961 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $80.0K | 3,471 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $80.2K | 381 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $81.0K | 5,825 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $81.6K | 2,251 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $81.8K | 640 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $82.3K | 2,841 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $82.8K | 890 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $83.4K | 54,140 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $83.7K | 130 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $84.1K | 2,477 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $86.3K | 205 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $86.4K | 1,000 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $86.7K | 8,792 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $86.9K | 2,962 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $87.3K | 316 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $88.0K | 1,563 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $89.2K | 45 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $89.6K | 15,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $90.1K | 105 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $91.4K | 509 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $91.7K | 1,944 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $92.5K | 5,330 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $92.7K | 235 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $93.3K | 1,772 | 0.0% |