Q2 2026 Holdings
Filed 2026-07-28 | 710 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $21 | 1 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $34 | 125 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $48 | 2 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $121 | 1 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $122 | 200 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $137 | 2 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $147 | 115 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $183 | 50 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $292 | 200 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $294 | 25 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $319 | 12 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $333 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $338 | 17 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $418 | 17 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $441 | 39 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $506 | 100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $523 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $559 | 52 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $617 | 10 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $624 | 150 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $684 | 80 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $696 | 11 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $723 | 11 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $750 | 11 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $757 | 20 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $783 | 250 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $790 | 100 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $852 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $863 | 8 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $885 | 100 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $900 | 40 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $908 | 4 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $958 | 36 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $1.0K | 43 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 15 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1K | 50 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $1.1K | 500 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1K | 329 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 64 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 13 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.5K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6K | 10 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 69 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 10 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 7 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.8K | 23 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0K | 1 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 100 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.0K | 100 | 0.0% |