Q3 2026 Holdings
Filed 2026-10-08 | 203 holdings | $234.3M | 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 | $101.0K | 10,552 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $108.6K | 18,594 | 0.0% |
| Franklin Premier Income TR(PPT) | SH BEN INT | 746853100 | $128.6K | 39,222 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $165.6K | 27,500 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $199.4K | 48,282 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $208.7K | 1,629 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $210.2K | 2,536 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $214.2K | 3,448 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $222.2K | 1,517 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $229.5K | 1,090 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $231.1K | 871 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $232.7K | 4,495 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $232.8K | 904 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $234.3K | 2,600 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $235.4K | 2,109 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $243.0K | 2,129 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $246.7K | 6,184 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $247.2K | 744 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $248.2K | 4,185 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $250.6K | 4,696 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $253.1K | 1,419 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $255.0K | 3,662 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $255.7K | 1,386 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $259.6K | 2,459 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $260.3K | 2,663 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $261.6K | 956 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $265.4K | 1,974 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $266.6K | 2,297 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $269.6K | 3,230 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $269.9K | 11,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $271.5K | 1,165 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $274.5K | 5,140 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $275.0K | 1,542 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $275.3K | 5,015 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $278.1K | 9,079 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $292.4K | 692 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $294.9K | 1,094 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $295.1K | 2,578 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $296.8K | 8,166 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $297.2K | 912 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $298.5K | 4,471 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $299.2K | 2,069 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $302.8K | 499 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $307.5K | 3,431 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $308.4K | 13,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $310.3K | 3,646 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $313.9K | 783 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $314.1K | 4,461 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $318.6K | 1,193 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $325.5K | 2,788 | 0.1% |