Q2 2026 Holdings
Filed 2026-08-06 | 789 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prairie Oper Co(PROP) | COM | 739650109 | $10.6K | 14,650 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $14.4K | 10,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $65.5K | 12,613 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $68.1K | 10,000 | 0.0% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $79.9K | 32,198 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $80.0K | 12,617 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $87.9K | 25,172 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $88.9K | 13,613 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $95.7K | 11,394 | 0.0% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $96.8K | 15,519 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $106.1K | 13,821 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $106.6K | 12,854 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $114.7K | 18,892 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $118.1K | 18,170 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $120.7K | 13,789 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $120.8K | 12,450 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $133.2K | 13,500 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $134.5K | 10,925 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $146.2K | 13,795 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $155.8K | 14,175 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $162.5K | 21,353 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $170.9K | 13,198 | 0.0% |
| Independence Rlty TR Inc(IRT)Call | COM | 45378A106 | $177.1K | 10,608 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $181.1K | 12,250 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $187.7K | 38,613 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $189.2K | 11,196 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $195.7K | 12,909 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $200.8K | 8,922 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $201.5K | 3,783 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.8K | 979 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $203.1K | 1,612 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $203.3K | 1,706 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.6K | 1,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $203.8K | 9,291 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $204.0K | 4,212 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $205.4K | 1,990 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205.8K | 896 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $206.0K | 6,408 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $207.0K | 30,718 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $207.1K | 2,258 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208.2K | 2,301 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $209.2K | 3,934 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $209.5K | 710 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $210.1K | 2,723 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $210.1K | 1,479 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $210.1K | 1,176 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $211.0K | 1,356 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $211.1K | 2,187 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $211.1K | 1,868 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $211.6K | 787 | 0.0% |