Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $219.7K | 4,503 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $219.7K | 4,380 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $219.9K | 2,183 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $220.6K | 10,846 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $222.6K | 2,474 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $223.1K | 18,831 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $223.3K | 12,950 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $223.5K | 15,380 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $226.3K | 1,338 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $227.0K | 1,145 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $227.7K | 7,150 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $228.4K | 4,463 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $228.4K | 2,140 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $229.9K | 25,568 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $230.4K | 846 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $230.7K | 3,247 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $231.5K | 1,782 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $232.7K | 4,854 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $233.6K | 4,765 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $233.7K | 1,972 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $233.9K | 9,823 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $235.1K | 3,977 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $235.8K | 4,957 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $236.0K | 7,621 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $239.1K | 2,392 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $239.8K | 9,891 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $239.8K | 5,363 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $239.8K | 13,125 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $239.9K | 5,485 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $240.8K | 19,771 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $242.1K | 4,263 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $242.8K | 2,009 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $243.1K | 9,670 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $243.7K | 2,846 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $244.9K | 2,132 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $245.3K | 1,161 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $245.4K | 11,599 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $246.0K | 1,192 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $246.3K | 4,688 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $246.4K | 32,546 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $246.5K | 6,500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $247.5K | 1,699 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $247.7K | 951 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $249.2K | 2,449 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $249.7K | 4,132 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $249.7K | 3,875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $249.8K | 1,339 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $250.5K | 6,682 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $250.7K | 43,975 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $250.7K | 9,625 | 0.0% |