Q1 2026 Holdings
Filed 2026-05-11 | 433 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6K | 3 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 23 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7K | 16 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 27 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 16 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7K | 16 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 6 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 5 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 9 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 5 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 8 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 4 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 11 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 94 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 37 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 8 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 61 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 29 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9K | 23 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 9 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9K | 9 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9K | 8 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 32 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0K | 48 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0K | 67 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 48 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0K | 40 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 10 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0K | 4 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0K | 8 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0K | 41 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0K | 10 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.0K | 100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 42 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1K | 10 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 13 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 5 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 19 | 0.0% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $2.2K | 85 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3K | 20 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 11 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 7 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 11 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4K | 50 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4K | 39 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 11 | 0.0% |