Q2 2026 Holdings
Filed 2026-08-13 | 1048 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $69.7K | 35,764 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $121.2K | 21,410 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $129.3K | 23,429 | 0.0% |
| Borr Drilling L Sh(BORR) | SHS | G1466R173 | $134.3K | 31,884 | 0.0% |
| Itau Unibanco Hld(BVXB) | SPON ADR REP PFD | 465562106 | $140.0K | 17,132 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $141.1K | 10,100 | 0.0% |
| Kayne Anderson Energy Infrastructrure Fund(KYN) | COM | 486606106 | $143.2K | 10,356 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $150.3K | 11,743 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $150.3K | 10,504 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $155.4K | 14,332 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $157.6K | 20,600 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $177.6K | 19,200 | 0.0% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $200.6K | 3,544 | 0.0% |
| SSgA Active ETF TR(INKM) | ST STR INCOM ETF | 78467V202 | $200.7K | 5,847 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $201.2K | 13,990 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $201.3K | 8,522 | 0.0% |
| Darling Interl Inc(DAR) | COM | 237266101 | $201.5K | 3,690 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $202.9K | 12,557 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $203.6K | 4,022 | 0.0% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $204.0K | 857 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $204.6K | 8,334 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $204.7K | 1,806 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $205.5K | 4,620 | 0.0% |
| Sunbelt Rentals Holdings Inc.(SUNB) | SHS | 866966104 | $206.4K | 2,759 | 0.0% |
| Amplify ETF TR(NDIV) | ENER NAT RES ETF | 032108730 | $207.2K | 6,479 | 0.0% |
| Talen Energy Co(TLN) | COM | 87422Q109 | $207.9K | 541 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $208.3K | 2,375 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $210.0K | 2,591 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.2K | 560 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $212.7K | 2,784 | 0.0% |
| BP P.L.C.(BP) | SPONSORED ADR | 055622104 | $212.8K | 5,760 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $213.4K | 3,584 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $214.3K | 945 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $214.7K | 5,690 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $215.3K | 5,211 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $215.8K | 21,512 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $215.9K | 3,850 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $216.6K | 9,080 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $217.2K | 1,900 | 0.0% |
| Doordash Inc Cl A(DASH) | CL A | 25809K105 | $217.7K | 1,180 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $218.1K | 1,604 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $218.5K | 27,835 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $219.1K | 766 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $221.7K | 2,360 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $223.1K | 461 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $223.3K | 12,490 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $225.3K | 4,930 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $227.5K | 3,670 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $230.1K | 3,775 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $230.5K | 7,041 | 0.0% |