Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $1.3K | 380 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 119 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 21 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 34 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.3K | 63 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 15 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVE ACTI IN ETF | 210322673 | $1.4K | 164 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 7 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 12 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.4K | 24 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 14 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 27 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4K | 16 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 33 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4K | 14 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 53 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 26 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 19 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.5K | 9 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 34 | 0.0% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $1.5K | 59 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.5K | 9 | 0.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $1.5K | 18 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.6K | 29 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 6 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.6K | 38 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6K | 19 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 17 | 0.0% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $1.6K | 60 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7K | 28 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 8 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7K | 25 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 18 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.8K | 45 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8K | 9 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 16 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.8K | 36 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 19 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 17 | 0.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $1.9K | 74 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9K | 25 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9K | 10 | 0.0% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $2.0K | 77 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 111 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $2.1K | 28 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.1K | 27 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.1K | 221 | 0.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $2.1K | 24 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.1K | 66 | 0.0% |