Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.8M | 100,939 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $5.8M | 714,801 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $5.8M | 319,812 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.8M | 25,969 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.8M | 1,944,824 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.9M | 106,829 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.9M | 15,418 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.9M | 71,741 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $5.9M | 557,988 | 0.1% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $6.0M | 551,971 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 38,083 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 27,336 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0M | 124,716 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.0M | 159,390 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6.0M | 567,622 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0M | 50,116 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $6.1M | 218,584 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 140,223 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 9,622 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.1M | 19,198 | 0.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $6.1M | 384,286 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $6.2M | 622,257 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $6.2M | 336,541 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.3M | 138,887 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.3M | 827,378 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 21,694 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 40,202 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $6.4M | 357,228 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $6.4M | 979,362 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 50,852 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 6,683 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5M | 70,496 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $6.5M | 591,880 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.6M | 12,119 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 30,457 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.6M | 9,913 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.7M | 46,830 | 0.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $6.7M | 44,483 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $6.7M | 591,684 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $6.7M | 554,044 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7M | 10,561 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.8M | 97,587 | 0.1% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $6.8M | 1,212,792 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.9M | 54,419 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 17,330 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $6.9M | 77,603 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $6.9M | 19,375 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.9M | 82,853 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 16,318 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.0M | 104,951 | 0.1% |