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 |
|---|---|---|---|---|---|
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $176.5K | 13,140 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $178.1K | 16,151 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $178.2K | 16,189 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $184.8K | 15,805 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $188.7K | 13,905 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $189.0K | 10,133 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $197.6K | 11,863 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $198.2K | 10,735 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $200.3K | 1,750 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $200.6K | 3,095 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $201.8K | 12,177 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $202.0K | 6,558 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $202.1K | 20,668 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $202.2K | 6,575 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $202.4K | 4,789 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $203.9K | 1,173 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $204.1K | 972 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $204.7K | 3,243 | 0.0% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $204.8K | 5,192 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $205.0K | 762 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $205.2K | 10,195 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $205.3K | 2,059 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $207.9K | 30,487 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $208.3K | 13,438 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $209.0K | 4,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $209.3K | 1,848 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $209.6K | 1,233 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $209.8K | 2,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $210.3K | 719 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $210.3K | 355 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $211.9K | 74,623 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $212.0K | 9,008 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $213.3K | 3,731 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $215.9K | 1,159 | 0.0% |
| Nushares ETF TR(NPFI) | NUVE PFD INC ETF | 67092P771 | $216.1K | 8,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $216.3K | 2,851 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $217.1K | 7,333 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $217.2K | 6,240 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $217.3K | 5,500 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $218.1K | 5,200 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $218.7K | 7,940 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $219.0K | 244 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $219.5K | 37,326 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $220.0K | 7,559 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $221.4K | 1,851 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $221.4K | 6,446 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $221.5K | 1,552 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $222.9K | 9,643 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $223.1K | 10,692 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $223.3K | 4,058 | 0.0% |