Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $754.1K | 9,851 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $754.1K | 5,343 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $755.4K | 20,781 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $757.5K | 2,373 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $762.5K | 25,580 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $762.8K | 41,593 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $767.9K | 13,980 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $769.8K | 87,674 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $769.8K | 37,736 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $771.2K | 34,046 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $771.3K | 85,315 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $773.5K | 5,913 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $775.7K | 22,489 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $776.4K | 792 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $780.8K | 28,790 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $783.0K | 39,227 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $785.5K | 96,375 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $786.2K | 41,864 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $788.1K | 29,028 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $797.4K | 22,046 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $799.5K | 16,406 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $800.9K | 20,540 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $800.9K | 24,366 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $801.6K | 36,094 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $803.6K | 4,018 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $807.3K | 4,704 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $809.5K | 5,661 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $810.7K | 1,713 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $811.1K | 24,153 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $817.0K | 9,408 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $818.0K | 47,146 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $818.7K | 16,410 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $820.1K | 7,554 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $822.6K | 75,610 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $826.2K | 95,407 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $827.2K | 115,376 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $829.3K | 696 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $832.4K | 1,349 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $834.5K | 6,983 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $836.9K | 14,523 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $837.3K | 5,451 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $838.8K | 44,592 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $841.0K | 37,064 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $846.3K | 201 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $848.7K | 18,503 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $851.2K | 8,349 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $853.8K | 6,223 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $858.6K | 11,400 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $864.9K | 25,894 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $868.4K | 14,481 | 0.0% |