Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5K | 9 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.6K | 55 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.6K | 150 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.6K | 33 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8K | 7 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.9K | 111 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 39 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.9K | 66 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9K | 20 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.9K | 21 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.0K | 35 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.2K | 63 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 20 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 165 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5K | 88 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.5K | 43 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7K | 58 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.7K | 1,425 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.7K | 23 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8K | 68 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.0K | 130 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.0K | 383 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.1K | 509 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.1K | 1,060 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $8.1K | 100 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $8.3K | 3,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.6K | 300 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $8.6K | 153 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.8K | 250 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.8K | 900 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8K | 207 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.9K | 39 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.9K | 98 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.0K | 500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 9 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.1K | 81 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.2K | 40 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $9.2K | 265 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $9.2K | 191 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.4K | 92 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.4K | 230 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 56 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6K | 10 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.7K | 36 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.7K | 455 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7K | 115 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $9.8K | 30 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.9K | 159 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $10.0K | 552 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $10.2K | 2,000 | 0.0% |