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 |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 19,464 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6M | 77,537 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.6M | 85,556 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $1.6M | 148,012 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 28,501 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.6M | 131,230 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.6M | 18,816 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,101 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 44,689 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,923 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $1.6M | 49,478 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,462 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 13,266 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 24,054 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.7M | 36,036 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.7M | 36,383 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.7M | 69,968 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.7M | 22,044 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.7M | 21,865 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 38,750 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 30,311 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 18,891 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.7M | 18,947 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7M | 199,015 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 34,466 | 0.0% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $1.7M | 68,188 | 0.0% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $1.7M | 20,773 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 27,800 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.8M | 48,258 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.8M | 59,616 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8M | 43,216 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 20,150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 8,953 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 19,180 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 93,801 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8M | 21,303 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 5,604 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $1.8M | 28,980 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $1.8M | 82,440 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 48,944 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 12,482 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 25,087 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.8M | 15,953 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 9,310 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.9M | 79,317 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.9M | 35,625 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9M | 27,903 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.9M | 181,879 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9M | 16,194 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 38,095 | 0.0% |