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 |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.4M | 117,930 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4M | 74,113 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.4M | 90,234 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $8.4M | 810,327 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5M | 46,735 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.5M | 33,295 | 0.1% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $8.5M | 805,862 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $8.5M | 828,801 | 0.1% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $8.6M | 869,326 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.6M | 91,661 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $8.6M | 680,478 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $8.6M | 675,081 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 21,356 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $8.7M | 903,911 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.7M | 764,003 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8M | 213,491 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $8.8M | 599,455 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 88,657 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $8.8M | 20,692 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.8M | 119,986 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.0M | 61,842 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.0M | 473,303 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $9.1M | 54,539 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 64,679 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $9.1M | 25,474 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $9.1M | 215,028 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.1M | 72,346 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $9.1M | 977,089 | 0.1% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $9.1M | 901,049 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.3M | 151,345 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.4M | 116,758 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $9.4M | 719,965 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.5M | 168,520 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $9.5M | 249,802 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5M | 96,791 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $9.5M | 89,086 | 0.1% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $9.6M | 340,120 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 263,679 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $9.7M | 133,921 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8M | 414,260 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $9.8M | 202,905 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.9M | 53,230 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $10.0M | 1,201,350 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.0M | 450,960 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 81,625 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2M | 148,831 | 0.2% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $10.2M | 777,357 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.2M | 232,840 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $10.3M | 401,665 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.3M | 60,896 | 0.2% |