Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $246.5K | 2,739 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $247.1K | 13,006 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $247.9K | 34,958 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $248.9K | 3,502 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $249.3K | 33,069 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $249.6K | 6,860 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $250.8K | 5,916 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $250.9K | 7,890 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $251.0K | 1,633 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $252.1K | 50,123 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $253.5K | 6,012 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $253.9K | 18,411 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $254.2K | 673 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $256.5K | 2,086 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $257.3K | 4,354 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $258.5K | 12,230 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $258.7K | 5,109 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $258.7K | 18,364 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $260.1K | 1,494 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $264.0K | 6,312 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $265.5K | 14,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $265.6K | 3,315 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $267.1K | 1,635 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $268.9K | 2,592 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $269.1K | 4,229 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $269.7K | 6,243 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $270.8K | 9,392 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $270.9K | 8,425 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $272.2K | 2,632 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274.0K | 16,308 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $274.2K | 6,525 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $274.5K | 69,500 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $276.3K | 2,928 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $276.5K | 2,128 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $277.1K | 5,970 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $279.1K | 20,414 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $279.2K | 11,807 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $279.5K | 4,550 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $280.0K | 2,079 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $280.5K | 12,600 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $280.9K | 6,782 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $281.2K | 16,432 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $282.1K | 3,500 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $282.5K | 4,348 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $282.7K | 50 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $282.8K | 2,516 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $283.8K | 1,480 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $284.3K | 1,536 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $284.8K | 10,370 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $286.1K | 35,757 | 0.0% |