Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.3K | 131 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.4K | 400 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $43.7K | 7,279 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $44.1K | 600 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $44.5K | 158 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $44.6K | 334 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.7K | 723 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $45.1K | 2,579 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $45.5K | 2,404 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $45.5K | 515 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $46.0K | 1,262 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $46.9K | 171 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $47.1K | 1,695 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $47.2K | 694 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $47.4K | 992 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $47.6K | 697 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $47.7K | 150 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $47.8K | 205 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $47.9K | 436 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $48.1K | 3,209 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $48.2K | 455 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $49.1K | 675 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $49.1K | 3,888 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.2K | 106 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $50.4K | 808 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $50.9K | 269 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.1K | 94 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $51.2K | 4,208 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.6K | 1,756 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $51.8K | 550 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $52.4K | 642 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.4K | 204 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $53.6K | 670 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.1K | 247 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $54.1K | 781 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $54.9K | 903 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $55.0K | 864 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $55.0K | 1,800 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $55.2K | 230 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $55.8K | 740 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $56.0K | 443 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $56.2K | 3,080 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $56.2K | 943 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $56.8K | 378 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $58.1K | 968 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.3K | 465 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $59.7K | 1,830 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $59.8K | 833 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60.8K | 387 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $60.9K | 307 | 0.0% |