Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $15.3K | 203 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.5K | 31 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.7K | 679 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $15.8K | 294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3K | 206 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.3K | 343 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.4K | 268 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $16.4K | 361 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $16.4K | 111 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5K | 387 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.6K | 250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.8K | 90 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.8K | 268 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.9K | 1,255 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $17.0K | 20 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $17.0K | 1,757 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.1K | 70 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2K | 72 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.4K | 78 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $17.6K | 202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7K | 242 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.8K | 417 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $17.9K | 169 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.2K | 107 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.3K | 125 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $18.4K | 221 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $18.6K | 449 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.8K | 216 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.2K | 46 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.3K | 42 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.6K | 287 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.6K | 365 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.3K | 281 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.3K | 221 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $20.7K | 796 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $21.0K | 584 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $21.7K | 649 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $21.9K | 485 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $22.0K | 165 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.0K | 343 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.6K | 97 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.9K | 675 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $24.1K | 872 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.4K | 156 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $24.9K | 361 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.0K | 887 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $26.2K | 258 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.3K | 118 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.7K | 290 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $27.0K | 692 | 0.0% |