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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $379.4K | 3,355 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $380.9K | 2,207 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $381.3K | 139,167 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $382.8K | 3,469 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $383.7K | 3,747 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $385.6K | 4,787 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $389.4K | 15,373 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $390.1K | 2,820 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $390.7K | 14,055 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $390.9K | 1,469 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $390.9K | 4,200 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $391.1K | 47,409 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $391.2K | 12,545 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $391.4K | 7,846 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $391.6K | 4,222 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $393.8K | 2,330 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $394.0K | 5,990 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $394.1K | 1,642 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $396.2K | 6,926 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $397.6K | 25,296 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $399.5K | 5,362 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $400.2K | 5,985 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $405.1K | 11,503 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $407.1K | 10,142 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $408.8K | 4,707 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $408.8K | 24,626 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $409.6K | 865 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $409.6K | 15,682 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $411.5K | 125,455 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $412.1K | 6,442 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $412.7K | 16,151 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $413.3K | 8,809 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $414.8K | 2,116 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $414.8K | 2,391 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $415.9K | 14,949 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $417.1K | 2,040 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $417.5K | 50,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $418.8K | 23,242 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $422.5K | 1,685 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $422.5K | 8,247 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $425.6K | 5,930 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $426.2K | 9,135 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $428.0K | 19,217 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $428.3K | 65 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $431.0K | 6,209 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $431.4K | 3,414 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $432.6K | 7,753 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $436.4K | 19,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $440.9K | 34,829 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $441.4K | 30,912 | 0.0% |