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 |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $359.6K | 6,740 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $360.5K | 7,352 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $360.5K | 12,911 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $360.6K | 7,021 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $361.3K | 7,249 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $362.9K | 5,517 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $365.8K | 34,063 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $366.1K | 5,002 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $366.2K | 7,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366.3K | 5,039 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $366.7K | 72,928 | 0.0% |
| BlackRock ETF Trust II(SECU) | ISHARES SECURITI | 092528819 | $368.5K | 7,398 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $370.1K | 10,163 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $371.7K | 17,913 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $373.1K | 7,915 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $376.5K | 1,052 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $377.5K | 3,906 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $380.1K | 1,517 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $380.3K | 5,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $381.5K | 9,444 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $382.5K | 21,481 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $383.1K | 4,210 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $385.2K | 1,382 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $385.4K | 7,651 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $385.7K | 1,292 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $385.9K | 22,538 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $388.6K | 9,690 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $388.7K | 8,487 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $389.1K | 1,866 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $394.9K | 4,989 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $395.4K | 4,100 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $395.6K | 28,688 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $395.7K | 13,290 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $395.9K | 12,974 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $397.0K | 22,598 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $397.8K | 5,484 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $397.8K | 21,751 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $398.2K | 8,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $405.4K | 138,870 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $409.7K | 9,494 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $413.6K | 1,465 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $414.8K | 25,832 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $416.0K | 9,324 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $417.3K | 9,888 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $417.7K | 4,409 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $418.2K | 1,027 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $419.1K | 21,040 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $419.2K | 9,862 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $422.2K | 81,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $424.3K | 3,499 | 0.0% |