Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $767.1K | 16,952 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $767.6K | 2,689 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $768.3K | 36,291 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $768.5K | 16,327 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $772.3K | 89,490 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $772.5K | 21,111 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $773.4K | 7,266 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $775.7K | 1,710 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $777.2K | 9,311 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $790.4K | 18,707 | 0.0% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $791.9K | 17,517 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $794.9K | 4,075 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $795.7K | 43,243 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $795.7K | 11,960 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $797.5K | 143,688 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $798.0K | 13,892 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $801.2K | 4,918 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $804.3K | 795 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $807.6K | 16,815 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $808.0K | 18,092 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $810.1K | 18,623 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $810.3K | 4,742 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $811.2K | 15,323 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $814.2K | 4,180 | 0.0% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $815.8K | 21,947 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $816.1K | 2,014 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $816.1K | 9,543 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $819.9K | 22,136 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRAN CLE ENH ETF | 524682309 | $820.2K | 15,011 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $821.1K | 1,348 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $825.1K | 16,365 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $830.2K | 41,780 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $830.9K | 2,137 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $831.5K | 681 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $838.2K | 4,922 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $841.6K | 5,585 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $842.3K | 13,031 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $848.7K | 62,863 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $851.4K | 22,752 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $854.2K | 1,300 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $854.4K | 13,637 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $854.8K | 60,710 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $855.5K | 9,417 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $860.7K | 11,715 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $862.5K | 21,748 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $865.5K | 69,797 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $867.3K | 6,632 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $868.4K | 6,642 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $872.2K | 6,076 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $873.4K | 43,537 | 0.0% |