Q1 2026 Holdings
Filed 2026-04-22 | 2740 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Long Muni ETF(MLN) | ETF/Closed End- | 92189F536 | $250 | 14,345 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $251 | 92,665 | 0.0% |
| Sezzle Inc(SEZL) | Common Stock | 78435P105 | $251 | 3,967 | 0.0% |
| FT SP REIT Indx ETF(FRI) | ETF/Closed End | 33734G108 | $251 | 8,819 | 0.0% |
| Ishs H/Y Corp BD ETF(HYGW) | ETF/Closed End | 46436E320 | $251 | 8,499 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $252 | 4,654 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $252 | 4,836 | 0.0% |
| AMP CEF High Income ETF(YYY) | ETF/Closed End | 032108847 | $252 | 22,888 | 0.0% |
| Vista Energy S A B ADS(VIST) | Common Stock | 92837L109 | $253 | 3,351 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $253 | 23,492 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $253 | 3,381 | 0.0% |
| FT HI YLD OPP 2027(FTHY) | ETF/Closed End | 33741Q107 | $253 | 18,725 | 0.0% |
| GS Actvbeta Smcp EQ ETF(GSSC) | ETF/Closed End | 381430602 | $254 | 3,404 | 0.0% |
| ST STR Spdr SP Asia ETF(GMF) | ETF/Closed End | 78463X301 | $254 | 1,866 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $255 | 24,075 | 0.0% |
| Blue OWL Cap Inc A(OWL) | Common Stock | 09581B103 | $255 | 27,945 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $255 | 9,201 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $256 | 38,615 | 0.0% |
| Wisdom Intl Q GRW ETF(IQDG) | ETF/Closed End | 97717X131 | $257 | 6,398 | 0.0% |
| Nuveen Calif MUN Value(NCA) | ETF/Closed End- | 67062C107 | $257 | 27,401 | 0.0% |
| Limbach Holdings Inc(LMB) | Common Stock | 53263P105 | $257 | 3,288 | 0.0% |
| Marriott VAC Wrldwd Corp(VAC) | Common Stock | 57164Y107 | $259 | 3,975 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $259 | 3,000 | 0.0% |
| Gabelli Hlthcarewell TR(GRX) | ETF/Closed End | 36246K103 | $259 | 28,599 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $260 | 20,238 | 0.0% |
| JBT Marel Corp(JBTM) | Common Stock | 477839104 | $262 | 2,050 | 0.0% |
| Victory Smcp FR Cash ETF(SFLO) | ETF/Closed End | 92647X822 | $262 | 8,712 | 0.0% |
| Nuveen AMT Free MUN VAL(NUW) | ETF/Closed End- | 670695105 | $263 | 18,371 | 0.0% |
| BNY MUN BD Infra(DMB) | ETF/Closed End- | 09662W109 | $263 | 24,925 | 0.0% |
| Fidus Invt Corp BDC(FDUS) | Common Stock | 316500107 | $263 | 15,116 | 0.0% |
| Gransh BB Cmdty Nok1 ETF(COMB) | ETF/Closed End | 38747R108 | $263 | 10,018 | 0.0% |
| Gladstone Invt Corp BDC(GAIN) | ETF/Closed End | 376546107 | $263 | 18,511 | 0.0% |
| FT US EQ ENH MOD JUN ETF(XJUN) | ETF/Closed End | 33740U844 | $264 | 6,150 | 0.0% |
| Stewart Info Svcs Corp(STC) | Common Stock | 860372101 | $264 | 4,293 | 0.0% |
| FID ENH HI YLD Factr ETF(FDHY) | ETF/Closed End- | 316092618 | $265 | 5,453 | 0.0% |
| Hartfrd M/F D/M Exus ETF(RODM) | ETF/Closed End | 518416102 | $265 | 6,710 | 0.0% |
| Frkln Incm Eqty FOC ETF(INCE) | ETF/Closed End | 35473P504 | $265 | 4,100 | 0.0% |
| Flexsh Qual DIV IDX ETF(QDF) | ETF/Closed End | 33939L860 | $265 | 3,346 | 0.0% |
| Sunstone HTL INV Inc New(SHO) | Common Stock | 867892101 | $266 | 29,497 | 0.0% |
| FT US EQ EQL SEP ETF(RSSE) | ETF/Closed End | 33740F185 | $267 | 12,425 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $268 | 494 | 0.0% |
| Mirum Pharms Inc(MIRM) | Common Stock | 604749101 | $268 | 2,900 | 0.0% |
| Glbl X Cybersecurity ETF(BUG) | ETF/Closed End | 37954Y384 | $269 | 10,726 | 0.0% |
| Stratgy Nsdq 7 Handl ETF(HNDL) | ETF/Closed End | 86280R506 | $270 | 12,385 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $270 | 55,034 | 0.0% |
| Oakmark U S Lgcp ETF(OAKM) | ETF/Closed End | 41456U106 | $270 | 9,806 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $270 | 2,496 | 0.0% |
| Loar Holdings Inc(LOAR) | Common Stock | 53947R105 | $271 | 4,724 | 0.0% |
| JPM Dvrs RET US Mdcp ETF(JPME) | ETF/Closed End | 46641Q886 | $271 | 2,362 | 0.0% |
| Adaptv Alpha Oppty ETF(AGOX) | ETF/Closed End | 85521B742 | $272 | 10,203 | 0.0% |