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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 5,501 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 1,091 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.2M | 61,331 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.2M | 24,322 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 3,333 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.2M | 9,650 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 14,751 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 2,688 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2M | 27,279 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 30,881 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.2M | 9,325 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.2M | 11,143 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.2M | 14,877 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 15,878 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $1.2M | 70,327 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 37,461 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,418 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.2M | 7,425 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2M | 58,307 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 4,750 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,588 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 14,512 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 15,020 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 10,877 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.3M | 23,329 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3M | 4,165 | 0.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.3M | 24,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 69,729 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $1.3M | 65,334 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 5,866 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3M | 107,840 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.3M | 36,610 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 12,947 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 12,932 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,743 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3M | 17,411 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3M | 17,521 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.3M | 46,737 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3M | 16,060 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $1.3M | 78,244 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $1.3M | 354,250 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.3M | 29,232 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.3M | 9,199 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.4M | 27,116 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 27,829 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 6,236 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 14,277 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.4M | 42,767 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 3,038 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 3,709 | 0.0% |