Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $10.3K | 850 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.3K | 570 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.3K | 206 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.4K | 900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.4K | 9 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.5K | 83 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.5K | 49 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.5K | 830 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.6K | 51 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $10.8K | 1,945 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.8K | 99 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9K | 120 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.9K | 55 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10.9K | 766 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.9K | 149 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $10.9K | 238 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.9K | 10 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.0K | 295 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.0K | 68 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1K | 200 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $11.1K | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.1K | 136 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.3K | 37 | 0.0% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $11.3K | 134 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.3K | 123 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3K | 104 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $11.5K | 690 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $11.6K | 240 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.6K | 219 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.8K | 307 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.8K | 24 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $11.8K | 227 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $11.8K | 7,950 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.9K | 57 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $11.9K | 500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.9K | 64 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.0K | 100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.0K | 94 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 35 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.1K | 26 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.1K | 155 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $12.4K | 95 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $12.4K | 303 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.5K | 267 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.8K | 59 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.9K | 82 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0K | 41 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.1K | 36 | 0.0% |
| Fundrise Innovation FD LLC | COM SHS | 360852107 | $13.1K | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.3K | 396 | 0.0% |