Q2 2026 Holdings
Filed 2026-07-31 | 744 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel(UPS) | Common Stock | 911312106 | $3.0K | 28 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.0K | 17 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $3.1K | 50 | 0.0% |
| Roundhill GLP 1(OZEM) | MF Closed and MF Open | 77926X882 | $3.3K | 100 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $3.3K | 47 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $3.5K | 8 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $3.5K | 78 | 0.0% |
| Alps Clean(ACES) | MF Closed and MF Open | 00162Q460 | $3.5K | 100 | 0.0% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $3.5K | 30 | 0.0% |
| Regal Rexnord(RRX) | Common Stock | 758750103 | $3.6K | 15 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $3.6K | 72 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $3.6K | 5 | 0.0% |
| Fedex Freight(FDXF) | Common Stock | 314352105 | $3.6K | 24 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $3.7K | 11 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $3.8K | 49 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $3.8K | 935 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $3.8K | 40 | 0.0% |
| Global X(DRIV) | MF Closed and MF Open | 37954Y624 | $3.9K | 100 | 0.0% |
| FS Specialty(FSSL) | MF Closed and MF Open | 644323107 | $3.9K | 352 | 0.0% |
| CMB Tech(CMBT) | Common Stock | B38564108 | $4.0K | 285 | 0.0% |
| Viper Energy(VNOM) | Common Stock | 64361Q101 | $4.0K | 95 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $4.0K | 23 | 0.0% |
| Voya Financial(VOYA) | Common Stock | 929089100 | $4.1K | 45 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $4.1K | 300 | 0.0% |
| First Horizon(FHN) | Common Stock | 320517105 | $4.1K | 161 | 0.0% |
| Ishares Systematic(SYSB) | MF Closed and MF Open | 46435U796 | $4.3K | 48 | 0.0% |
| Alarm COM(ALRM) | Common Stock | 011642105 | $4.4K | 94 | 0.0% |
| Trex Co(TREX) | Common Stock | 89531P105 | $4.4K | 88 | 0.0% |
| Solstice Advanced(SOLS) | Common Stock | 83443Q103 | $4.4K | 50 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $4.5K | 250 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $4.6K | 96 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $4.7K | 28 | 0.0% |
| Dwave Quantum(QBTS) | Common Stock | 26740W109 | $4.8K | 200 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $4.8K | 45 | 0.0% |
| Churchill Downs(CHDN) | Common Stock | 171484108 | $4.8K | 54 | 0.0% |
| Global X(HYDR) | MF Closed and MF Open | 37960A420 | $4.9K | 92 | 0.0% |
| Newsmax Inc(NMAX) | Common Stock | 65250K105 | $5.0K | 600 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $5.1K | 102 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $5.2K | 19 | 0.0% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $5.2K | 60 | 0.0% |
| Ishares Defense(IDEF) | MF Closed and MF Open | 09290C699 | $5.4K | 169 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $5.4K | 106 | 0.0% |
| Robo Global(ROBO) | MF Closed and MF Open | 301505707 | $5.5K | 64 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $5.5K | 40 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $5.5K | 850 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $5.6K | 17 | 0.0% |
| Ondas Inc(ONDS) | Common Stock | 68236H204 | $5.8K | 700 | 0.0% |
| Invesco S&P(RSPD) | MF Closed and MF Open | 46137V381 | $5.9K | 105 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $6.0K | 68 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $6.1K | 258 | 0.0% |