Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $32 | 276 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32 | 358 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $33 | 574 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33 | 55 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $33 | 1,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34 | 125 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $34 | 432 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $34 | 3,586 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $34 | 1,640 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $34 | 107 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $34 | 200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35 | 376 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $35 | 200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $35 | 260 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $35 | 155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35 | 943 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $36 | 900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $36 | 1,330 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $36 | 2,108 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $36 | 388 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $36 | 73 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $36 | 725 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36 | 655 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37 | 32 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $37 | 535 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $37 | 52 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37 | 206 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $38 | 109 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $39 | 510 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $39 | 450 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $39 | 165 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39 | 127 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $39 | 365 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $39 | 527 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $40 | 650 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40 | 173 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41 | 309 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $41 | 1,012 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $41 | 450 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $41 | 1,900 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $41 | 349 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $42 | 1,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $42 | 201 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43 | 544 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $43 | 792 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $44 | 3,737 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $44 | 874 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $44 | 920 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $44 | 5,475 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $44 | 1,135 | 0.0% |