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 |
|---|---|---|---|---|---|
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $9.8K | 196 | 0.0% |
| Algoma STL Group IncPut | PUT | 015658957 | $9.9K | 2,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.0K | 200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.5K | 110 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.6K | 236 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.6K | 244 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $11.0K | 242 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.1K | 117 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.1K | 57 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $11.6K | 109 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 17 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.0K | 180 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $12.0K | $3,842 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $12.1K | 415 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.1K | 41 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.4K | 110 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $12.7K | 220 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $12.9K | 600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 26 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.3K | 145 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.2K | 86 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3K | 171 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.4K | 195 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $14.4K | 831 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.5K | 60 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.6K | 263 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7K | 520 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7K | 340 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $14.8K | 1,394 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.8K | 57 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.5K | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.6K | 180 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $16.4K | 924 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.7K | 628 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $17.5K | 410 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.5K | 144 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $17.7K | 415 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.6K | 121 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.0K | 196 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $19.4K | 254 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $19.5K | 380 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.6K | 40 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.7K | 50 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.7K | 73 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0K | 108 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $20.1K | 209 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.3K | 255 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20.4K | 280 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $20.4K | 440 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.5K | 278 | 0.0% |