Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 0 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $1 | 3 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $1 | 3 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 0 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $2 | 3 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3 | 0 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $14 | 3 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28 | 1 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $44 | 1 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $47 | 1 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $54 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $84 | 6 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $87 | 1 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $91 | 1 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $135 | 2 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $141 | 1 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $144 | 2 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $152 | 3 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $160 | 4 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $172 | 100 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $177 | 1 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $183 | 1 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $199 | 2 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $200 | 8 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $207 | 7 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $223 | 1 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $236 | 1 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $256 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $260 | 11 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $261 | 6 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $267 | 7 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $271 | 2 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $273 | 7 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $274 | 2 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $275 | 10 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $275 | 2 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $320 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $333 | 7 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $416 | 1 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $447 | 6 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $454 | 12 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $462 | 100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $477 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $519 | 12 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $535 | 7 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $541 | 7 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $545 | 2 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $569 | 7 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $569 | 4 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $574 | 3 | 0.0% |