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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 61 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.8K | 14 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 100 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.9K | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 82 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 100 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $4.1K | 27 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $4.3K | 432 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.3K | 100 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.5K | 134 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 25 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 82 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.6K | 100 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.7K | 262 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $4.9K | 772 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 114 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.2K | 43 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $5.2K | 407 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.2K | 150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.3K | 14 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.3K | 57 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.3K | 755 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.3K | 165 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.4K | 42 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5K | 11 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 58 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.6K | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 65 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 62 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.6K | 325 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.8K | 65 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $5.8K | 221 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.9K | 628 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 28 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $6.0K | 218 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $6.0K | 500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 155 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $6.1K | 250 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.1K | 36 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $6.1K | 145 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $6.1K | 90 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.2K | 81 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.2K | 95 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.4K | 142 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.6K | 135 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.7K | 315 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $6.8K | 41 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $6.9K | 240 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.0K | 92 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.2K | 80 | 0.0% |