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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.0M | 20,822 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $7.0M | 426,232 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 16,617 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 31,908 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.1M | 40,730 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $7.1M | 1,020,570 | 0.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $7.1M | 341,810 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 22,738 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $7.2M | 455,798 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $7.2M | 533,895 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.2M | 73,047 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3M | 130,916 | 0.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $7.3M | 810,188 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.3M | 116,334 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.3M | 345,476 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.4M | 76,871 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 20,837 | 0.1% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $7.4M | 593,402 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.4M | 51,380 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $7.4M | 140,729 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.4M | 32,856 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $7.4M | 701,629 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 54,161 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.4M | 5,463 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.4M | 31,293 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.4M | 65,037 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.4M | 102,948 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $7.5M | 1,155,820 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.5M | 112,338 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.6M | 958,715 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $7.6M | 357,337 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.6M | 159,567 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.6M | 76,301 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6M | 412,592 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $7.7M | 121,084 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.8M | 573,420 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 34,939 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9M | 43,734 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $7.9M | 261,137 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.0M | 85,671 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.1M | 598,853 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 156,577 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.1M | 152,983 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $8.2M | 176,626 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.2M | 69,510 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2M | 6,139 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.2M | 1,335,420 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $8.3M | 833,716 | 0.1% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $8.4M | 444,389 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $8.4M | 67,846 | 0.1% |