Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $125.9K | 680 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $126.2K | 1,332 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $126.4K | 3,929 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $126.6K | 1,159 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $127.9K | 16,956 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $127.9K | 5,019 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $129.6K | 18,653 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $129.8K | 542 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $129.9K | 849 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $130.2K | 17,880 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $130.9K | 1,336 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $131.4K | 19,179 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $131.6K | 15,000 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $132.1K | 4,745 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $132.5K | 876 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $132.8K | 500 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $133.8K | 21,130 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $134.6K | 2,656 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $135.2K | 1,437 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $137.4K | 4,098 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $138.0K | 3,607 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $138.6K | 1,632 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $140.3K | 2,063 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $140.6K | 13,919 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $140.7K | 2,010 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $141.3K | 10,181 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $141.6K | 4,710 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $142.0K | 21,607 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $142.1K | 7,553 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $142.2K | 235 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $142.2K | 24,064 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $142.2K | 770 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $142.7K | 10,615 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $142.8K | 2,479 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $143.1K | 1,291 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $144.1K | 6,081 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $144.4K | 1,251 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $144.8K | 582 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $145.0K | 100,000 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $145.6K | 3,831 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $145.8K | 20,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $146.9K | 5,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $146.9K | 14,778 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $147.2K | 2,278 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $147.4K | 1,448 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $147.7K | 17,898 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $149.9K | 694 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $149.9K | 1,596 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $152.0K | 22,122 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $152.4K | 1,490 | 0.0% |