Q2 2026 Holdings
Filed 2026-08-10 | 188 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $68.1K | 10,428 | 0.1% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $75.1K | 12,953 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $90.5K | 16,700 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $98.8K | 13,500 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $103.2K | 17,979 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $112.3K | 22,500 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $121.7K | 12,600 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $124.7K | 10,300 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $126.8K | 16,534 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $128.0K | 30,400 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $132.7K | 11,200 | 0.1% |
| Abrdn Australia Equity FD in(IAF) | COM | 003011111 | $137.0K | 11,063 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $171.8K | 18,300 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.9K | 170 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $205.8K | 732 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $206.4K | 954 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $209.4K | 658 | 0.2% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $211.1K | 8,000 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $212.4K | 2,753 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $214.2K | 2,818 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $218.4K | 158 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $226.1K | 314 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $229.4K | 749 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $232.7K | 4,084 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $233.8K | 3,385 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $235.1K | 2,838 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235.2K | 870 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.4K | 321 | 0.2% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $237.6K | 4,439 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.1K | 566 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $244.5K | 2,836 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $245.8K | 714 | 0.2% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $247.7K | 11,271 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $249.2K | 921 | 0.2% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $249.5K | 400 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $254.2K | 4,267 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.6K | 674 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $255.1K | 811 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260.9K | 1,864 | 0.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $262.5K | 7,193 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $262.6K | 506 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $265.0K | 951 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $268.3K | 435 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $268.7K | 2,918 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $271.6K | 4,260 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $273.4K | 5,674 | 0.2% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $279.2K | 8,170 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $280.0K | 7,950 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $281.5K | 1,263 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $283.5K | 6,950 | 0.2% |