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 |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $9.4K | 258 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 28 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.8K | 171 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $9.8K | 134 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9K | 40 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.9K | 383 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.9K | 58 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.0K | 40 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.1K | 78 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 12 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.2K | 35 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.5K | 167 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.5K | 51 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.5K | 62 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.7K | 81 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.9K | 106 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.0K | 34 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0K | 197 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.1K | 1,106 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.2K | 542 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $11.4K | 184 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.5K | 1,426 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $11.6K | 345 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.6K | 265 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.8K | 16 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.9K | 17 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.0K | 210 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.0K | 91 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $12.2K | 272 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.0K | 22 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0K | 81 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.0K | 60 | 0.0% |
| First TR Exchange Traded FD(RDVI) | FT VEST RIS | 33738D879 | $13.2K | 517 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.3K | 92 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.4K | 88 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5K | 34 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $13.5K | 420 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.7K | 292 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7K | 191 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.8K | 74 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.8K | 112 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.9K | 227 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 310 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.3K | 109 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $14.5K | 405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7K | 278 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $14.7K | 535 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $14.8K | 600 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.1K | 266 | 0.0% |