Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $270.6K | 3,545 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $270.9K | 4,397 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $271.1K | 6,603 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $271.3K | 6,880 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $273.0K | 4,089 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $273.7K | 1,520 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $274.2K | 16,156 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $274.3K | 8,075 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $275.2K | 2,669 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $276.1K | 963 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $277.4K | 1,788 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $278.1K | 25,562 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $278.9K | 11,809 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $279.0K | 5,980 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $279.0K | 18,893 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $279.5K | 25,807 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $280.3K | 13,087 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $281.2K | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $281.6K | 17,995 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $281.9K | 4,822 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $282.7K | 2,265 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $283.4K | 30,875 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $283.9K | 5,673 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $284.5K | 2,964 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $284.6K | 2,796 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $284.8K | 2,460 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $284.8K | 6,131 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $286.4K | 4,633 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $287.8K | 7,677 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $288.6K | 4,762 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $289.6K | 1,070 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $290.8K | 6,310 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $291.9K | 2,053 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $292.6K | 6,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $293.5K | 26,023 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $294.1K | 5,332 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $295.0K | 6,499 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $298.9K | 6,591 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $299.0K | 2,689 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $299.9K | 1,519 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $302.4K | 7,497 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $302.7K | 1,516 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $304.5K | 13,373 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.3K | 1,942 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $308.7K | 6,605 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $308.7K | 4,479 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $310.2K | 6,711 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $310.3K | 2,103 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $311.3K | 5,274 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $311.4K | 1,490 | 0.0% |