Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $235.8K | 2,720 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $235.9K | 1,031 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $236.1K | 22,898 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $236.9K | 3,992 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $237.1K | 1,591 | 0.0% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $237.1K | 53,899 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $237.2K | 1,133 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $238.1K | 1,457 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $239.2K | 5,303 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $244.4K | 42,075 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $245.6K | 5,151 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $247.9K | 1,505 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $248.1K | 883 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $248.2K | 12,070 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $248.3K | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $248.7K | 3,507 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $250.6K | 3,831 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $251.3K | 8,045 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $252.6K | 2,690 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $253.1K | 2,714 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $253.6K | 2,506 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $253.8K | 3,811 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $254.2K | 2,066 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $255.1K | 10,791 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $255.9K | 9,865 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $256.3K | 473 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $257.5K | 6,086 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $257.5K | 11,790 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $257.7K | 7,160 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $258.0K | 1,409 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $258.1K | 708 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $258.5K | 1,328 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $259.4K | 19,270 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $259.5K | 5,833 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $260.9K | 11,452 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $261.3K | 23,733 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $261.6K | 2,336 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $262.3K | 27,406 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $262.5K | 6,154 | 0.0% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $263.2K | 4,506 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $264.3K | 793 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $264.9K | 2,749 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $265.3K | 20,255 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $266.3K | 1,986 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $266.9K | 2,047 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $268.1K | 5,310 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $270.0K | 5,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $270.5K | 2,991 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $270.6K | 47,814 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $271.8K | 2,964 | 0.0% |