Q2 2026 Holdings
Filed 2026-08-03 | 457 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $33.4K | 29,050 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $52.6K | 11,277 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $76.4K | 12,050 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $94.8K | 10,000 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $102.8K | 14,775 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $107.1K | 21,910 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $160.7K | 10,121 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $162.9K | 10,072 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $163.9K | 18,328 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $169.2K | 15,177 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $200.6K | 829 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $201.3K | 1,242 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $202.4K | 4,898 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202.4K | 755 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $203.6K | 1,338 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.1K | 1,427 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $208.8K | 1,407 | 0.0% |
| Spdr Series Trust(CNRG) | SP KENSHO CLEAN | 78468R655 | $212.9K | 1,882 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $215.4K | 2,897 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $219.1K | 14,957 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $221.3K | 8,072 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $221.4K | 4,419 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $221.7K | 1,241 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $222.4K | 1,401 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $223.0K | 14,837 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $223.8K | 1,742 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $224.1K | 1,783 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $224.9K | 2,707 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $224.9K | 4,925 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $226.1K | 2,344 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $226.3K | 2,062 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $228.8K | 357 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $229.2K | 4,128 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $231.6K | 1,041 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $232.1K | 6,386 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $233.0K | 4,298 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $235.8K | 11,508 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $236.2K | 1,408 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238.6K | 933 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $238.9K | 3,445 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $239.2K | 1,972 | 0.0% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $239.4K | 5,615 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $239.8K | 4,467 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.7K | 1,179 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $243.4K | 671 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $244.1K | 8,407 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $245.8K | 12,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $250.5K | 841 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251.6K | 8,688 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $252.0K | 465 | 0.0% |