Q1 2026 Holdings
Filed 2026-05-01 | 559 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $24.5K | 14,264 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $28.9K | 100,175 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $110.0K | 10,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $116.1K | 12,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $121.4K | 34,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $153.2K | 18,135 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $179.5K | 11,270 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $194.0K | 15,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $200.4K | 12,200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $201.1K | 2,150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201.1K | 3,715 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $201.3K | 3,545 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $201.9K | 1,702 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $202.4K | 28,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $202.6K | 3,783 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $204.3K | 7,355 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $205.1K | 987 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $206.7K | 4,216 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $207.5K | 67,578 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $210.4K | 1,128 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $210.5K | 15,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $210.5K | 110 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $211.0K | 3,266 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $212.4K | 1,481 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $215.3K | 2,800 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.7K | 1,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $217.1K | 3,597 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $217.7K | 2,991 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $217.8K | 12,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $218.9K | 3,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $221.1K | 3,297 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $221.4K | 1,076 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $223.9K | 8,800 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $224.4K | 1,855 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $226.7K | 25,250 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $226.8K | 9,524 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227.1K | 2,859 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $228.5K | 6,325 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $230.0K | 1,904 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $230.9K | 4,764 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $230.9K | 9,965 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $231.8K | 200 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $234.6K | 633 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $238.0K | 663 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $240.0K | 10,777 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $242.6K | 2,100 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $244.1K | 8,500 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $244.5K | 1,930 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $246.5K | 11,400 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $248.1K | 8,134 | 0.0% |