Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $807.8K | 5,301 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $812.5K | 64,841 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $812.6K | 74,961 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $814.0K | 9,187 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $818.2K | 28,891 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $819.3K | 41,672 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $820.6K | 5,755 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $826.1K | 6,988 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $826.7K | 89,474 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $828.8K | 795 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $829.0K | 5,585 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $832.2K | 4,306 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $833.0K | 9,478 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $834.2K | 5,961 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $834.2K | 44,970 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $834.4K | 33,617 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $835.1K | 44,588 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $835.6K | 6,188 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $838.2K | 4,922 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $840.7K | 2,647 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $845.2K | 87,674 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $849.2K | 20,779 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $849.6K | 11,665 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $850.9K | 7,724 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $851.0K | 38,211 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $851.8K | 4,779 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $854.3K | 681 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $856.1K | 2,007 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $856.9K | 20,348 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $856.9K | 2,831 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $858.9K | 26,170 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $861.0K | 80,538 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $865.0K | 3,666 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $865.7K | 29,965 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $866.5K | 7,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $869.2K | 7,333 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $871.4K | 8,049 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $874.7K | 22,411 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $887.9K | 6,090 | 0.0% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $893.6K | 14,214 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $897.9K | 70,538 | 0.0% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $900.3K | 23,636 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $902.7K | 25,688 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $902.9K | 6,750 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $904.2K | 7,411 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $904.6K | 24,884 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $905.6K | 33,591 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $906.2K | 114,706 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $907.0K | 11,223 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $907.5K | 11,563 | 0.0% |