Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.3M | 47,825 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.3M | 106,625 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4M | 35,937 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.4M | 247,604 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,085 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $2.4M | 225,492 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 11,480 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.4M | 108,400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 9,050 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.4M | 180,091 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 15,609 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,710 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.4M | 8,409 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5M | 90,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 13,453 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 14,637 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.5M | 34,055 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 16,989 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 738 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5M | 19,006 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5M | 22,854 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 10,429 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.6M | 295,881 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.6M | 15,241 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $2.6M | 335,875 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 15,070 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,928 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 36,252 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.6M | 160,418 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $2.6M | 192,539 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $2.6M | 119,743 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 19,126 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $2.6M | 203,815 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.6M | 57,977 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.6M | 40,004 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.6M | 240,403 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 42,354 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 5,514 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 9,662 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $2.7M | 1,108,062 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.7M | 134,703 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 29,177 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.7M | 132,730 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.7M | 102,562 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 26,553 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.7M | 262,394 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.7M | 15,080 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.7M | 247,691 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8M | 803,455 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $2.8M | 139,590 | 0.0% |