Q2 2026 Holdings
Filed 2026-07-24 | 728 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 83 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.2K | 29 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 100 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2K | 6 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.2K | 110 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.3K | 30 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.4K | 45 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 16 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4K | 25 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 10 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5K | 31 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 7 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5K | 16 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 7 | 0.0% |
| Global X FDS(BITS) | BLOC BIT STR ETF | 37960A727 | $1.6K | 28 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $1.6K | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 14 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 50 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.7K | 32 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $1.8K | 60 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.8K | 40 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 16 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 25 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.0K | 76 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 110 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 40 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.1K | 100 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $2.2K | 1,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.2K | 24 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.2K | 126 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.2K | 59 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 128 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4K | 139 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.4K | 52 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.4K | 6,750 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5K | 24 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.5K | 25 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.5K | 100 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.5K | 131 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 194 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 2 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.7K | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 36 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9K | 34 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0K | 44 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.5K | 120 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $3.5K | 500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7K | 27 | 0.0% |