Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $304.1K | 14,378 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $304.1K | 5,323 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $305.7K | 10,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $306.1K | 6,084 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $306.3K | 36,563 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $306.5K | 29,161 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $309.1K | 3,307 | 0.0% |
| First TR Exchange-Traded FD(RCTR) | BLOOMBERG NUCLEA | 33734X721 | $310.1K | 8,911 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $310.1K | 4,062 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $312.9K | 3,179 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $313.2K | 3,047 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $315.3K | 4,190 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $318.7K | 7,509 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $319.1K | 20,095 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $319.9K | 5,735 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $320.2K | 13,839 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $324.4K | 2,825 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $325.6K | 12,237 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $325.7K | 8,291 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $326.9K | 5,226 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $327.6K | 3,420 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $328.4K | 8,520 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $329.7K | 4,394 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $330.7K | 3,520 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $330.7K | 19,715 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $334.2K | 7,642 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $334.8K | 2,831 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $339.4K | 3,139 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $339.6K | 7,075 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $340.3K | 13,354 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $341.3K | 3,302 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $343.1K | 2,034 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $343.5K | 13,262 | 0.0% |
| Russell Invts Exchange Trade(RIFR) | GLOBAL INFRASTRU | 78249U506 | $343.9K | 12,276 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $344.1K | 2,005 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $344.1K | 7,361 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $347.0K | 5,106 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $348.6K | 1,201 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $348.8K | 2,752 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $350.2K | 9,972 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $351.0K | 3,042 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $351.4K | 2,350 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $352.1K | 17,260 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $353.1K | 14,255 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $353.5K | 16,709 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $356.7K | 6,031 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $356.8K | 1,423 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $357.1K | 7,897 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $358.8K | 1,085 | 0.0% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $359.1K | 11,867 | 0.0% |