Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7K | 42 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.8K | 169 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.1K | 132 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2K | 98 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.2K | 26 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $9.3K | 74 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.3K | 239 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4K | 57 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.5K | 1,891 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.6K | 86 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7K | 25 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.7K | 176 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1K | 77 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.2K | 36 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 111 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.4K | 150 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $10.6K | 188 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.7K | 33 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $10.9K | 67 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.9K | 107 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.0K | 175 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.0K | 533 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1K | 106 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.2K | 39 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $11.2K | 253 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.2K | 216 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 72 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $11.6K | 780 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.6K | 68 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $11.7K | 93 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.9K | 561 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.9K | 42 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $12.3K | 420 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.4K | 133 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 375 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.5K | 117 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.6K | 211 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.9K | 76 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.9K | 125 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $12.9K | 763 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.0K | 48 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.2K | 127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 470 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.8K | 124 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $14.0K | 145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 24 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $14.0K | 94 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0K | 85 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.3K | 53 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $14.6K | 23 | 0.0% |