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 |
|---|---|---|---|---|---|
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $914.1K | 1,299 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $916.7K | 40,998 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $917.6K | 9,797 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $924.7K | 28,690 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $926.6K | 24,123 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $932.2K | 11,908 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $936.4K | 95,454 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $943.0K | 33,715 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $945.9K | 18,450 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $947.2K | 70,270 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $949.7K | 8,014 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $951.6K | 25,587 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $951.7K | 5,951 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $952.4K | 8,349 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $955.8K | 41,958 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $956.7K | 9,004 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $957.9K | 8,901 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $958.8K | 33,952 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $960.8K | 36,407 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $970.8K | 14,031 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $972.9K | 167,444 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $976.9K | 20,548 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $978.8K | 46,474 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $988.3K | 37,455 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $990.7K | 10,307 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $991.5K | 4,736 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $999.8K | 20,459 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 11,091 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 12,192 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.0M | 15,966 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,330 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0M | 2,584 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.0M | 24,545 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 14,551 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 13,744 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.0M | 15,661 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,901 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.0M | 26,685 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.0M | 23,345 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,656 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.0M | 18,571 | 0.0% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $1.0M | 20,300 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.0M | 43,816 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.0M | 6,683 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 7,230 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 64,150 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 15,832 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1M | 45 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 18,252 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 78,203 | 0.0% |