Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $50.8K | 1,864 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $50.8K | 2,778 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.8K | 719 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $50.9K | 912 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $51.0K | 1,123 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $51.3K | 339 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $51.4K | 1,102 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.6K | 470 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $52.1K | 232 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.5K | 250 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $52.5K | 1,876 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $53.1K | 200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $55.3K | 906 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $55.5K | 728 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $55.8K | 651 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $55.9K | 938 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $56.6K | 795 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $56.8K | 636 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.7K | 341 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $57.9K | 217 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.8K | 315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.1K | 500 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $59.4K | 484 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $59.5K | 1,950 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $59.6K | 1,188 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $60.0K | 1,026 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $60.2K | 1,350 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $61.8K | 424 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $62.2K | 374 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $62.3K | 1,375 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62.5K | 1,275 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $63.7K | 1,203 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $64.0K | 372 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $64.6K | 951 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $65.0K | 65,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $65.1K | 550 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $66.5K | 306 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $66.8K | 3,463 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $67.0K | 506 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 342 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $67.3K | 414 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $67.8K | 730 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $68.6K | 1,290 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $69.1K | 960 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $69.1K | 123 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $70.2K | 1,161 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $70.8K | 4,127 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $70.9K | 21 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $71.3K | 217 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $71.5K | 423 | 0.0% |