Q2 2026 Holdings
Filed 2026-08-24 | 195 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.1K | 2,793 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $312.5K | 7,295 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $313.9K | 4,130 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $318.6K | 5,386 | 0.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $322.2K | 1,458 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $322.8K | 2,909 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $324.6K | 2,752 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $330.4K | 6,485 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $330.8K | 7,514 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $340.1K | 1,596 | 0.2% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $341.0K | 9,854 | 0.2% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $342.2K | 5,577 | 0.2% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $342.3K | 11,274 | 0.2% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $343.6K | 9,543 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $346.3K | 3,913 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $347.4K | 9,153 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $347.5K | 6,477 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $349.0K | 2,737 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $353.0K | 4,571 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $353.7K | 12,876 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $356.2K | 5,025 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $356.5K | 210 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $357.0K | 3,659 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $361.2K | 5,758 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $362.1K | 484 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $366.3K | 6,877 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $372.6K | 2,669 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $374.7K | 2,763 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $376.9K | 13,546 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $382.9K | 11,278 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $395.6K | 5,540 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $395.9K | 9,796 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $399.1K | 12,625 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405.6K | 3,967 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $408.0K | 7,796 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $408.8K | 5,055 | 0.2% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $410.3K | 6,574 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $412.6K | 15,092 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $413.4K | 22,429 | 0.2% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $418.0K | 42,911 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $420.3K | 17,679 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $421.6K | 5,714 | 0.2% |
| Wisdomtree TR(WQTM) | QUANT COMPU FD | 97717Y295 | $426.1K | 11,269 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.5K | 579 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $431.0K | 8,618 | 0.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $431.9K | 4,673 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $436.2K | 4,650 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $444.5K | 2,681 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $447.7K | 2,667 | 0.2% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $448.7K | 2,412 | 0.2% |