Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Corporate Invs(MCI) | COM | 06759X107 | $13.8K | 800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.8K | 114 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.8K | 263 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $14.1K | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.1K | 1,043 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1K | 373 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14.2K | 1,300 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.2K | 118 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $14.3K | 376 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4K | 156 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4K | 76 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.5K | 337 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.6K | 85 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.9K | 80 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $15.0K | 280 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $15.1K | 302 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.3K | 1,424 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.4K | 184 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $15.5K | 82 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.6K | 56 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $15.6K | 300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.6K | 57 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $15.8K | 299 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $15.9K | 720 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $16.1K | 400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.4K | 243 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.4K | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.4K | 130 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $16.4K | 175 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.5K | 675 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $17.1K | 2,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.3K | 471 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.8K | 168 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $17.9K | 216 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $17.9K | 207 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $17.9K | 850 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $18.0K | 2,815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 342 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.1K | 288 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $18.1K | 150 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $18.1K | 326 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $18.2K | 412 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.6K | 90 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $18.6K | 147 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $18.8K | 280 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $18.8K | 100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.9K | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.0K | 565 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.1K | 407 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $19.3K | 176 | 0.0% |