Q2 2026 Holdings
Filed 2026-07-07 | 138 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $29.3K | 22,515 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $39.0K | 12,750 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $54.0K | 12,500 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $54.2K | 14,000 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $74.8K | 10,485 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $94.0K | 31,325 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $110.8K | 14,065 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $121.9K | 14,998 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $127.5K | 11,275 | 0.1% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $139.4K | 12,500 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $141.2K | 10,161 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $181.9K | 16,689 | 0.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $202.4K | 1,350 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $203.7K | 4,025 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $204.0K | 5,612 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $204.6K | 5,025 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $204.7K | 2,192 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $207.7K | 1,571 | 0.1% |
| Guinness Atkinson FDS(DIVS) | DIVID BLDR ETF | 402031835 | $208.2K | 6,350 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.2K | 175 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $210.4K | 8,402 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $210.4K | 2,186 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $212.4K | 1,858 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $214.9K | 1,625 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $216.3K | 12,450 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $217.2K | 10,033 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.0K | 5,219 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $234.4K | 1,500 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $234.9K | 4,422 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $237.6K | 978 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $239.4K | 715 | 0.2% |
| SM Energy Company(SM) | COM | 78454L100 | $240.1K | 9,200 | 0.2% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $241.0K | 15,900 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $244.8K | 5,400 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $245.5K | 3,240 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $252.0K | 43,000 | 0.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $253.4K | 6,050 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $253.5K | 9,921 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $255.3K | 5,700 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $258.6K | 3,056 | 0.2% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $258.9K | 11,943 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $262.8K | 2,540 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $263.4K | 1,681 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $268.3K | 3,729 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $273.3K | 12,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.4K | 779 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $284.3K | 1,492 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.1K | 807 | 0.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $287.3K | 2,981 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $289.6K | 821 | 0.2% |