Q2 2026 Holdings
Filed 2026-08-13 | 864 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 20 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.4K | 10 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 20 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5K | 4 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $1.5K | 900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 4 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 6 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 20 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 76 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 14 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.6K | 26 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6K | 25 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.7K | 35 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 13 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $1.7K | 10 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 9 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 21 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.9K | 60 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.9K | 70 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 22 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $2.0K | 50 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 12 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1K | 65 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.1K | 59 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2K | 22 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 23 | 0.0% |
| Tidal Trust II(MSTY) | YIE MST OPT NEW | 88636X732 | $2.2K | 180 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3K | 27 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 9 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4K | 27 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 25 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 10 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.5K | 9 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 15 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 77 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 2 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.7K | 35 | 0.0% |
| Canary Capital Group LLX(HBR) | CANARY HBAR ETF | 136945102 | $2.8K | 300 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.8K | 342 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 8 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9K | 15 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 32 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 13 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 8 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $3.2K | 350 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.3K | 285 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 10 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 31 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 73 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6K | 50 | 0.0% |