Q2 2026 Holdings
Filed 2026-07-30 | 1243 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9K | 10 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 74 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0K | 25 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.0K | 25 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $2.0K | 1,450 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 13 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 23 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.1K | 12 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 5 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.1K | 66 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.1K | 20 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| Roundhill ETF Trust(MAGY) | MAG SEV CAL ETF | 77926X668 | $2.1K | 50 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.1K | 27 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.2K | 39 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 45 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2K | 37 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 36 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.3K | 350 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 10 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 11 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 25 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 8 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.4K | 15 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.4K | 49 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.5K | 110 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 44 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 32 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.5K | 100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 32 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 25 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.5K | 33 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.6K | 7 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6K | 50 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6K | 47 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7K | 24 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.7K | 15 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.7K | 66 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7K | 55 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7K | 8 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.7K | 49 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $2.8K | 208 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 35 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8K | 10 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 39 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 21 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $2.9K | 100 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.9K | 26 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.9K | 35 | 0.0% |