Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $6 | 5 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $19 | 0 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $28 | 40 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $33 | 1 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $34 | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35 | 0 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $50 | 2 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $52 | 1 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $52 | 1 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $57 | 5 | 0.0% |
| Firy Inc(SKLZ) | COM CL A | 83067L208 | $81 | 8 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $82 | 0 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $86 | 11 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $92 | 2 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $93 | 1 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $111 | 1 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $115 | 1 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $137 | 1 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 68237V103 | $139 | 146 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $158 | 2 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $190 | 6 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $199 | 32 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $216 | 1 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $229 | 6 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $233 | 6 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $252 | 6 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $269 | 16 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $271 | 3 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $278 | 6 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $305 | 2 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $333 | 10 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $339 | 38 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $362 | 475 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $364 | 3 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $370 | 2 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $380 | 8 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $384 | 2 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $430 | 70 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $432 | 2 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $440 | 8 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $444 | 5 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $449 | 6 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $456 | 5 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $489 | 6 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $490 | 3 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $492 | 120 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $518 | 15 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $520 | 29 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $544 | 10 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $544 | 2 | 0.0% |