Q2 2026 Holdings
Filed 2026-08-10 | 1055 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $154.0K | 10,750 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $158.6K | 16,144 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $159.7K | 11,566 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $166.3K | 13,512 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $174.4K | 11,050 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $178.0K | 10,677 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $183.3K | 16,961 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $185.2K | 17,371 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $196.1K | 34,642 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $200.2K | 6,573 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $200.7K | 5,339 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $201.1K | 10,039 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $201.2K | 2,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $201.8K | 485 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $202.0K | 2,159 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $205.0K | 7,131 | 0.0% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $206.0K | 8,222 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $206.1K | 2,457 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $206.4K | 4,242 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $207.3K | 4,195 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $208.0K | 2,229 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $208.3K | 6,031 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $208.6K | 2,169 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $208.7K | 5,050 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $209.8K | 1,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $210.5K | 3,107 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $210.7K | 4,166 | 0.0% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $210.8K | 7,557 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $210.9K | 5,171 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $211.0K | 2,465 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $211.6K | 267 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $213.4K | 4,003 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $213.8K | 4,295 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $214.0K | 1,467 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $214.1K | 556 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $214.3K | 5,739 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $214.4K | 5,265 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $214.8K | 1,887 | 0.0% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $215.1K | 1,367 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $215.2K | 2,134 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $215.2K | 5,274 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $215.3K | 2,000 | 0.0% |
| Pgim Rock ETF TR(PMMR) | S&P 500 MAX MAR | 69420N668 | $216.0K | 7,971 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $216.1K | 6,838 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $217.1K | 12,266 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $217.3K | 2,293 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $217.3K | 4,707 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $218.5K | 7,250 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $218.6K | 5,444 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $219.0K | 2,021 | 0.0% |