Q2 2026 Holdings
Filed 2026-07-24 | 386 holdings | $654.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $4.5K | 17,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $23.3K | 12,270 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $28.1K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $37.1K | 25,769 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $45.1K | 10,606 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $71.9K | 10,900 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $80.7K | 30,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $105.1K | 10,422 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $124.1K | 11,736 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $127.2K | 13,413 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $148.3K | $48,000 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $156.3K | 11,555 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $172.2K | 33,183 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $172.3K | 10,928 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $184.3K | 17,682 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $188.6K | 25,420 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $201.4K | 1,880 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201.6K | 1,005 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201.8K | 1,410 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $203.6K | 1,733 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $204.1K | 2,202 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $204.6K | 1,346 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $204.8K | 2,370 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $206.5K | 8,921 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $206.7K | 794 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206.8K | 1,277 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $207.6K | 753 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $208.2K | 1,523 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $209.1K | 2,924 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $209.1K | 2,792 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211.4K | 415 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $211.4K | 3,865 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $213.2K | 6,180 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $214.3K | 407 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $214.7K | 983 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $215.5K | 18,358 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $215.6K | 2,818 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $216.1K | 2,702 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $216.4K | 4,136 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $217.0K | 20,671 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $217.1K | 20,122 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $218.6K | 1,339 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $219.1K | 1,790 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $222.5K | 3,973 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $222.7K | 1,503 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $226.1K | 1,541 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $227.8K | 3,845 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.6K | 2,699 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $232.4K | 579 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $233.9K | 593 | 0.0% |