Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $29.8K | 1,150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.9K | 980 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $29.9K | 4,000 | 0.0% |
| Global Indemnity Group LLC | COM CL A | G3933F105 | $30.0K | 1,200 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $30.1K | 666 | 0.0% |
| Solventum Corp COM(SOLV) | SHS | 83444M101 | $30.2K | 392 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $30.3K | 535 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $30.3K | 20,232 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $30.8K | 406 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $31.3K | 1,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.3K | 107 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.5K | 259 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31.8K | 174 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $32.0K | 193 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.1K | 198 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $32.2K | 428 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $32.3K | 180 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $32.6K | 400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.9K | 640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.2K | 362 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $33.3K | 200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.5K | 337 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $33.6K | 122 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $34.4K | 1,204 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.4K | 168 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $34.7K | 686 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $34.9K | 1,447 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $35.1K | 515 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $35.4K | 3,500 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $35.4K | 518 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $35.4K | 676 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.7K | 682 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36.2K | 735 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $36.2K | 215 | 0.0% |
| Taiwan Semiconductor Manufact(TSM) | SPONSORED ADS | 874039100 | $36.3K | 76 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $36.4K | 923 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $36.5K | 471 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $37.2K | 2,050 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $37.3K | 500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $37.6K | 1,295 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $38.1K | 660 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $38.1K | 281 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $38.4K | 646 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.8K | 402 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.2K | 87 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $39.3K | 350 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $39.4K | 693 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.5K | 830 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $40.0K | 1,130 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $40.2K | 228 | 0.0% |