Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11.2K | 433 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $11.2K | 95 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.4K | 118 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.4K | 21 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 46 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.5K | 71 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $11.5K | 179 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.6K | 77 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.7K | 126 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.7K | 116 | 0.0% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $11.8K | 430 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.9K | 39 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $11.9K | 500 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $12.0K | 173 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.2K | 72 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.2K | 49 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.2K | 189 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.2K | 57 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.2K | 68 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $12.4K | 99 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.5K | 71 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.5K | 192 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $12.5K | 529 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.8K | 598 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $12.8K | 76 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.9K | 46 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.0K | 43 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.0K | 134 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.1K | 498 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.1K | 96 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $13.2K | 7 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 150 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.3K | 65 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.3K | 70 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.5K | 115 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $13.6K | 350 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $13.7K | 315 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.7K | 80 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.8K | 102 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $14.1K | 163 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.1K | 218 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.1K | 197 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.2K | 275 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $14.3K | 49 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $14.4K | 500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.5K | 581 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.5K | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.6K | 396 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6K | 68 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.6K | 108 | 0.0% |