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 |
|---|---|---|---|---|---|
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $657 | 34 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $662 | 6 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $677 | 20 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $702 | 13 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $709 | 54 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $719 | 6 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $723 | 12 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $734 | 8 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $743 | 100 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $756 | 18 | 0.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $776 | 8 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $800 | 500 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $809 | 7 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $813 | 3 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $814 | 9 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $818 | 5 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $826 | 31 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $829 | 10 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $853 | 6 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $860 | 18 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $904 | 50 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $913 | 24 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $947 | 51 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $949 | 14 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $971 | 3 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $986 | 10 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0K | 36 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $1.0K | 50 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $1.1K | 20 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 21 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 9 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.1K | 31 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 30 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 25 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.2K | 43 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 18 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $1.2K | 471 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 36 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.3K | 1,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3K | 175 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 300 | 0.0% |
| Canadian NAT RES LTD MED Term(CNQ) | COM | 136385101 | $1.3K | 34 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 175 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $1.4K | 400 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.4K | 100 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $1.4K | 40 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 80 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.4K | 49 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.5K | 38 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5K | 15 | 0.0% |