Q1 2026 Holdings
Filed 2026-05-05 | 160 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $60.8K | 10,428 | 0.1% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $63.6K | 12,917 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $65.2K | 13,500 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $83.1K | 11,200 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $97.3K | 17,979 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $111.2K | 10,300 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $114.8K | 22,500 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $119.5K | 30,400 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $121.5K | 12,600 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $124.3K | 16,534 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $128.8K | 16,700 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $138.6K | 12,800 | 0.1% |
| Abrdn Australia Equity FD in(IAF) | COM | 003011111 | $140.0K | 11,554 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $165.0K | 17,400 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.7K | 1,639 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209.1K | 2,453 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $210.7K | 375 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.7K | 978 | 0.2% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $217.0K | 8,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $232.8K | 811 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $233.3K | 725 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $233.7K | 1,041 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $235.9K | 1,775 | 0.2% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $236.3K | 18,360 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $238.2K | 743 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $248.4K | 954 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $250.5K | 28,922 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $251.4K | 507 | 0.3% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $253.4K | 8,170 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255.0K | 2,847 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270.7K | 1,178 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $271.2K | 23,980 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $272.0K | 6,950 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $273.5K | 1,028 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $273.7K | 2,965 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.1K | 298 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $283.0K | 6,017 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $288.1K | 20,891 | 0.3% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $290.6K | 4,703 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292.1K | 993 | 0.3% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $293.6K | 39,350 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $295.5K | 1,428 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $295.6K | 271 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $296.0K | 3,488 | 0.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $297.6K | 7,950 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $298.4K | 6,430 | 0.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $306.1K | 4,698 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $310.9K | 3,089 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317.1K | 1,020 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $318.0K | 26,390 | 0.3% |