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 |
|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.7M | 89,622 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 57,712 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.7M | 38,995 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 4,489 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 15,984 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 42,403 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.7M | 30,698 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 14,016 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.7M | 11,231 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.7M | 22,317 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.7M | 19,187 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $1.7M | 70,533 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.8M | 71,546 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,340 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 24,332 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 162,085 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 23,172 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8M | 13,976 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.8M | 133,539 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.8M | 80,610 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.8M | 12,447 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 35,335 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 7,525 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $1.8M | 148,917 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8M | 44,341 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.8M | 40,051 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.8M | 102,870 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.8M | 42,988 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.8M | 35,216 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 37,189 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8M | 19,379 | 0.0% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $1.8M | 53,957 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.9M | 75,136 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 48,913 | 0.0% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $1.9M | 24,676 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 31,207 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9M | 54,033 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9M | 16,281 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,776 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9M | 12,526 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.9M | 19,008 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 27,982 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.9M | 17,025 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 11,217 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.9M | 36,024 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.9M | 73,129 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 85,078 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.9M | 53,381 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.0M | 9,904 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 9,472 | 0.0% |