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 |
|---|---|---|---|---|---|
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $203.7K | 5,034 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $204.7K | 2,785 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $204.8K | 1,032 | 0.0% |
| BNY Mellon ETF Trust II(BKMS) | MUNICIPAL SHT DU | 05613H605 | $205.2K | 8,042 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $205.5K | 12,001 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $206.1K | 5,173 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $206.7K | 3,090 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $207.5K | 1,007 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $207.9K | 970 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $208.3K | 1,324 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $210.1K | 5,486 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $210.6K | 18,870 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $211.2K | 1,457 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $212.5K | 39,949 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $213.3K | 10,868 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $213.3K | 35,203 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $213.5K | 5,302 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $214.7K | 11,507 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $214.9K | 5,473 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $215.0K | 2,849 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $215.0K | 2,741 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $215.3K | 23,379 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $215.4K | 2,150 | 0.0% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $216.8K | 4,542 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $217.9K | 10,671 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $220.6K | 13,430 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $221.4K | 1,368 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $222.0K | 1,000 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $222.2K | 5,853 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $225.1K | 5,137 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $226.7K | 9,202 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $226.9K | 4,923 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $228.4K | 3,507 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $228.4K | 1,269 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $230.4K | 2,300 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $230.5K | 3,325 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $230.9K | 778 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $231.2K | 4,231 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $231.5K | 2,942 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $232.3K | 1,031 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $233.3K | 42,040 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $233.5K | 4,659 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $234.7K | 16,630 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $235.3K | 1,859 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $236.2K | 27,406 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $236.3K | 4,652 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $237.5K | 1,629 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $238.8K | 6,882 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $238.8K | 4,774 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $239.0K | 10,431 | 0.0% |