Q2 2026 Holdings
Filed 2026-07-30 | 533 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roundhill ETF Trust(RDTE) | RUSSE 0DTE ETF | 77926X825 | $225.9K | 7,638 | 0.0% |
| Putnam ETF Trust(FTMA) | FRANK MASS ETF | 746729821 | $228.8K | 25,079 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $228.9K | 2,591 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229.3K | 2,402 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $229.3K | 474 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $230.6K | 4,924 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $232.3K | 2,813 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $233.2K | 3,450 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $233.7K | 3,202 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $234.6K | 1,173 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $235.6K | 4,847 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $236.0K | 2,520 | 0.0% |
| Bondbloxx ETF Trust(TAXM) | IR M TAX AWARE | 09789C697 | $236.9K | 4,693 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $237.3K | 885 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239.2K | 1,831 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $239.6K | 3,150 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $239.9K | 4,743 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $240.0K | 1,716 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $243.0K | 1,949 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $243.6K | 903 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $244.6K | 7,026 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $245.0K | 887 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $245.9K | 1,403 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $246.2K | 3,534 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $246.8K | 2,760 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $248.4K | 9,375 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $249.0K | 2,839 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $249.1K | 4,485 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $249.7K | 2,988 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $251.5K | 303 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $253.8K | 2,441 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $254.5K | 7,952 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $255.3K | 6,725 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $256.7K | 6,102 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $258.5K | 3,279 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258.8K | 1,531 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $259.0K | 1,527 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $259.3K | 3,394 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $260.1K | 2,965 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $260.1K | 494 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $261.0K | 2,654 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $262.6K | 5,085 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $263.0K | 2,242 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $263.6K | 21,747 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.9K | 1,626 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265.2K | 1,037 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $265.7K | 460 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $265.9K | 5,208 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $266.7K | 3,407 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $266.8K | 5,114 | 0.0% |