Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $381.7K | 4,137 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $381.8K | 9,379 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $382.7K | 1,601 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $382.8K | 2,381 | 0.1% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $382.9K | 11,317 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $386.6K | 3,101 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $387.5K | 16,812 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $388.8K | 11,100 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $389.6K | 1,942 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $390.4K | 9,227 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $390.7K | 5,255 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $390.9K | 48,016 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $390.9K | 1,597 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $391.1K | 9,021 | 0.1% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $391.3K | 25,000 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $391.6K | 7,510 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $392.2K | 4,468 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $392.4K | 3,024 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $392.6K | 15,747 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $392.6K | 2,867 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $392.8K | 1,651 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $392.9K | 2,260 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $394.5K | 1,127 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $395.4K | 7,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $397.8K | 5,161 | 0.1% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $399.0K | 33,000 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $401.3K | 1,637 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $402.5K | 1,136 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $402.6K | 10,952 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $405.0K | 6,000 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $406.0K | 20,000 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $406.7K | 4,176 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $407.0K | 2,396 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $407.2K | 10,000 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $408.0K | 13,077 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $408.3K | 1,696 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $409.0K | 3,656 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $410.3K | 8,817 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $410.5K | 83,952 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $413.4K | 1,390 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $413.7K | 5,733 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $415.4K | 4,789 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $415.8K | 6,627 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $418.0K | 4,936 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $418.6K | 10,485 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $418.8K | 19,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $418.8K | 5,134 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $419.1K | 13,233 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $419.3K | 2,859 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $419.4K | 15,795 | 0.1% |