Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 8 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.0K | 46 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.1K | 100 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $4.1K | 720 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $4.1K | 160 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $4.1K | 150 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $4.2K | 43 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.3K | 136 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 13 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.3K | 600 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.3K | 184 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 6 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.3K | 30 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 15 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 18 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.5K | 3,500 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $4.5K | 60 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6K | 12 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.6K | 231 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 110 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 89 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $4.8K | 1,061 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 60 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 37 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.8K | 20 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.9K | 129 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.9K | 47 | 0.0% |
| Global X FDS(ORBX) | SPACE TECH ETF | 37966B778 | $4.9K | 91 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.0K | 6 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 23 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.1K | 105 | 0.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $5.1K | 165 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.1K | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.1K | 119 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 56 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2K | 31 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.2K | 100 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.2K | 162 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.2K | 200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2K | 5 | 0.0% |
| Tidal Trust II(PLTY) | YIELD PLTR ETF | 88636R800 | $5.2K | 185 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3K | 117 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.3K | 16 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3K | 35 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 7 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.4K | 14 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $5.4K | 114 | 0.0% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $5.5K | 172 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 14 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.5K | 29 | 0.0% |