Q2 2026 Holdings
Filed 2026-08-04 | 633 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $20.9K | 10,898 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $29.1K | 23,871 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $43.5K | 20,116 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $52.0K | 12,361 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $62.9K | 27,096 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $68.7K | 11,326 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $70.9K | 16,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $91.9K | 14,198 | 0.0% |
| NLI Holdings Inc(NL) | COM NEW | 629156407 | $96.3K | 16,180 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $107.8K | 10,648 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $155.3K | 38,430 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $158.3K | 11,386 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $159.3K | 13,772 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $167.9K | 11,487 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $185.5K | 13,799 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $186.4K | 13,765 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $187.8K | 80,599 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $200.1K | 4,061 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $200.9K | 3,635 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201.5K | 3,497 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $202.3K | 1,300 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $203.1K | 11,021 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $203.3K | 4,347 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $204.1K | 1,446 | 0.0% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $206.8K | 6,570 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $207.2K | 4,592 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $207.8K | 4,007 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208.4K | 489 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $208.9K | 920 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $210.6K | 1,962 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.2K | 758 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $211.6K | 255 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $212.8K | 1,558 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $213.7K | 8,529 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $214.5K | 4,219 | 0.0% |
| AIM ETF Products Trust(JANI) | ALLIANZIM INTL | 00888H422 | $214.6K | 8,354 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $214.8K | 2,187 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $216.8K | 10,677 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $217.1K | 222 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $217.7K | 2,459 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $217.8K | 654 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $218.3K | 2,219 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $219.6K | 3,369 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219.8K | 702 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $220.8K | 2,757 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $220.9K | 1,351 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.2K | 3,015 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $221.2K | 3,228 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $223.1K | 4,266 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $225.0K | 2,913 | 0.0% |