Q2 2026 Holdings
Filed 2026-08-13 | 195 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $113.9K | 10,552 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $141.6K | 40,580 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $148.7K | 10,258 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $177.9K | 27,500 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $213.6K | 4,154 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $214.0K | 633 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $214.3K | 2,488 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $214.9K | 2,329 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $221.3K | 3,448 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $227.8K | 4,400 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $231.7K | 10,879 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $232.2K | 4,579 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $236.5K | 2,593 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $241.2K | 2,658 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $241.7K | 2,822 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $242.4K | 2,533 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $244.2K | 4,400 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $249.0K | 10,500 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $252.8K | 3,068 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $254.1K | 27,060 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $255.9K | 1,498 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $258.2K | 3,430 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $259.6K | 2,459 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $261.4K | 913 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $263.1K | 5,830 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $264.7K | 5,754 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $267.2K | 5,026 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.7K | 4,586 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $281.5K | 3,264 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $289.4K | 13,000 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $295.4K | 4,079 | 0.1% |
| Neos ETF Trust(BTCI) | BITC HIG INC ETF | 78433H642 | $299.0K | 11,133 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $302.8K | 1,219 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $304.0K | 2,984 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $306.1K | 1,386 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $309.5K | 2,140 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $311.6K | 4,001 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $312.1K | 1,401 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $316.2K | 1,882 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $323.9K | 843 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $327.0K | 8,237 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327.4K | 1,772 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $328.5K | 6,495 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $332.9K | 2,279 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $333.6K | 3,654 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $334.7K | 3,136 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $337.1K | 3,890 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $343.5K | 1,263 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $346.2K | 21,982 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $352.2K | 4,895 | 0.2% |