Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.5K | 133 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $6.5K | 100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 72 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.7K | 11 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8K | 77 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.8K | 91 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 71 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $6.9K | 556 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 166 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.9K | 74 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.9K | 205 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.9K | 95 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.0K | 126 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 66 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.3K | 380 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.5K | 125 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.5K | 22 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5K | 22 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $7.6K | 61 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 42 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7K | 70 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.7K | 7 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.7K | 91 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.7K | 19 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.8K | 31 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.8K | 23 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $7.9K | 668 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.9K | 72 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0K | 155 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.0K | 112 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $8.0K | 227 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1K | 129 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.3K | 370 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.4K | 100 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $8.4K | 209 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.4K | 160 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.4K | 158 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 224 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $8.6K | 118 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.6K | 491 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.6K | 18 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.7K | 206 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.7K | 221 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.0K | 36 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.0K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.0K | 380 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $9.1K | 128 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.2K | 436 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3K | 148 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.3K | 194 | 0.0% |