Q1 2026 Holdings
Filed 2026-05-06 | 797 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 20 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.7K | 44 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.7K | 71 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.8K | 166 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 12 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9K | 60 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.0K | 41 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0K | 33 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.0K | 58 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.1K | 179 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 15 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.1K | 27 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.1K | 24 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.1K | 64 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2K | 25 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3K | 181 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $4.3K | 186 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $4.3K | 154 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.4K | 469 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.4K | 7 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 177 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5K | 63 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.5K | 113 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $4.5K | 881 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.6K | 80 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 14 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7K | 65 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $4.7K | 72 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7K | 171 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.8K | 177 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.8K | 48 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.8K | 21 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8K | 34 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.9K | 22 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9K | 87 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 23 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $4.9K | 134 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.0K | 52 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 62 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.1K | 50 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.2K | 34 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.2K | 16 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $5.2K | 155 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $5.3K | 66 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 49 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 62 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.5K | 78 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5K | 23 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6K | 146 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6K | 19 | 0.0% |