Q1 2026 Holdings
Filed 2026-05-07 | 264 holdings | $694.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $41.1K | 25,392 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $202.0K | 730 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.1K | 240 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $208.1K | 2,301 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $208.6K | 1,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208.9K | 3,954 | 0.0% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $208.9K | 2,946 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $210.6K | 2,662 | 0.0% |
| Bank of Montreal (USA)(BMO) | COM | 063671101 | $217.2K | 1,605 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $219.7K | 2,029 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219.8K | 3,331 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $220.6K | 8,915 | 0.0% |
| Coherent Inc(COHR) | COM | 19247G107 | $230.8K | 969 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $231.1K | 6,520 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $232.0K | 1,115 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $236.6K | 4,202 | 0.0% |
| Brookfield Infr Prt Lp Lp Int Unit(BIP) | LP INT UNIT | G16252101 | $239.9K | 6,641 | 0.0% |
| Seagate Technology PLC(STX) | ORD SHS | G7997R103 | $240.9K | 615 | 0.0% |
| JPMorgan BetaBuilders Canada(BBCA) | BETABUILDERS CDA | 46641Q225 | $241.3K | 2,565 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $242.0K | 488 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $242.9K | 1,384 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $248.7K | 10,238 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $251.0K | 1,728 | 0.0% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $254.4K | 1,402 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $254.5K | 1,097 | 0.0% |
| JPMorgan BetaBuilders Europe(BBEU) | BETABUILDERS EUR | 46641Q191 | $255.1K | 3,523 | 0.0% |
| iShares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $255.8K | 1,169 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $257.4K | 25,665 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $258.5K | 2,284 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259.3K | 722 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $264.9K | 3,434 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $265.7K | 7,230 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $266.2K | 3,938 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $268.0K | 2,776 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $272.4K | 4,216 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272.9K | 4,500 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $274.5K | 2,728 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $277.9K | 2,600 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $280.0K | 1,849 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286.0K | 2,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.0K | 588 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $289.8K | 819 | 0.0% |
| Calvert International Responsible ETF(CVIE) | CALVERT INTERNAT | 61774R106 | $290.8K | 4,000 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $291.5K | 495 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $297.5K | 6,025 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $298.6K | 1,658 | 0.0% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $301.9K | 3,474 | 0.0% |
| PowerShares Variable Rate Preferred(VRP) | VAR RATE PFD | 46138G870 | $303.2K | 12,642 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $305.9K | 788 | 0.0% |
| Wisconsin Energy Group(WEC) | COM | 92939U106 | $307.3K | 2,654 | 0.0% |