Q1 2026 Holdings
Filed 2026-04-23 | 301 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric Plc Com(NVT) | NVT | G6700G107 | $7.0K | 59 | 0.0% |
| Alliant Energy Corp(LNT) | LNT | 018802108 | $7.2K | 100 | 0.0% |
| AirBnB Inc Cl A(ABNB) | ABNB | 009066101 | $7.2K | 57 | 0.0% |
| MGM Resorts International COM(MGM) | MGM | 552953101 | $7.4K | 200 | 0.0% |
| Champion Homes Inc(SKY) | SKY | 830830105 | $7.4K | 100 | 0.0% |
| Vistra Corp(VST) | VST | 92840M102 | $7.5K | 50 | 0.0% |
| Cigna Corp(CI) | CI | 125523100 | $8.0K | 30 | 0.0% |
| Advansix Inc(ASIX) | ASIX | 00773T101 | $8.1K | 331 | 0.0% |
| Ast Spacemobile Inc(ASTS) | ASTS | 00217D100 | $8.3K | 100 | 0.0% |
| Warner Brothers Discover(WBD) | WBD | 934423104 | $8.4K | 305 | 0.0% |
| Veralto Corp(VLTO) | VLTO | 92338C103 | $8.5K | 96 | 0.0% |
| Skyworks Solutions Inc(SWKS) | SWKS | 83088M102 | $8.8K | 164 | 0.0% |
| Revvity Inc(RVTY) | RVTY | 714046109 | $8.8K | 101 | 0.0% |
| Fedex Corp(FDX) | FDX | 31428X106 | $8.9K | 25 | 0.0% |
| Pennant Group Inc(PNTG) | PNTG | 70805E109 | $9.1K | 300 | 0.0% |
| Bp Amoco Plc Adr(BP) | BP | 055622104 | $9.4K | 200 | 0.0% |
| Xtrackers Msci Eafe(DBEF) | DBEF | 233051200 | $9.5K | 193 | 0.0% |
| Marvell Technology Inc COM(MRVL) | MRVL | 573874104 | $10.0K | 101 | 0.0% |
| Teva Pharmaceutical LTD(TEVA) | TEVA | 881624209 | $12.0K | 400 | 0.0% |
| Lululemon Athletica Inc(LULU) | LULU | 550021109 | $13.0K | 85 | 0.0% |
| Square Inc(XYZ) | SQ | 852234103 | $13.7K | 227 | 0.0% |
| Masterbrand Inc(MBC) | MBC | 57638P104 | $13.8K | 1,658 | 0.0% |
| Joby Aviation Inc(JOBY) | JOBY | G65163100 | $14.0K | 1,700 | 0.0% |
| iShares Core S&P 500(IVV) | IVV | 464287200 | $14.3K | 22 | 0.0% |
| Glaxosmithkline Plc Adrf | GSK | 37733W105 | $14.6K | 264 | 0.0% |
| Ge Healthcare Technologi(GEHC) | GEHC | 36266G107 | $14.8K | 207 | 0.0% |
| Centerpoint Energy Inc.(CNP) | CNP | 15189T107 | $15.1K | 350 | 0.0% |
| Arm Holdings ADR(ARM) | ARM | 042068205 | $15.1K | 100 | 0.0% |
| Camtek Ltd(CAMT) | CAMT | M20791105 | $15.2K | 100 | 0.0% |
| Conocophillips Corp(COP) | COP | 20825C104 | $15.3K | 116 | 0.0% |
| Roche Holdings Adrs LTD COM(RHHBY) | RHHBY | 771195104 | $15.3K | 308 | 0.0% |
| Biogen Idec Inc(BIIB) | BIIB | 09062X103 | $15.4K | 84 | 0.0% |
| Broadridge Financial Solutions(BR) | BR | 11133T103 | $16.1K | 99 | 0.0% |
| Expedia Inc(EXPE) | EXPE | 30212P303 | $16.1K | 70 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | PEG | 744573106 | $16.2K | 200 | 0.0% |
| Tootsie Roll Industries Inc(TR) | TR | 890516107 | $16.2K | 379 | 0.0% |
| Novartis AG(NVSN) | NVS | 66987V109 | $16.3K | 107 | 0.0% |
| Autozone Inc(AZO) | AZO | 053332102 | $16.9K | 5 | 0.0% |
| Service Corp International(SCI) | SCI | 817565104 | $17.2K | 208 | 0.0% |
| Salesforce Inc(CRM) | CRM | 79466L302 | $17.4K | 93 | 0.0% |
| First Trust DJ Internet ETF(FDN) | FDN | 33733E302 | $17.8K | 76 | 0.0% |
| Coterra Energy Inc(CTRA) | CTRA | 127097103 | $18.6K | 529 | 0.0% |
| Aon PLC(AON) | AON | 00BLP1HW5 | $18.8K | 58 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | FCNCA | 31946M103 | $18.8K | 10 | 0.0% |
| CareTrust REIT Inc(CTRE) | CTRE | 14174T107 | $19.6K | 535 | 0.0% |
| BlackRock MuniAssets Fund Comm(MUA) | MUA | 09254J102 | $19.9K | 1,875 | 0.0% |
| Mp Matls Corp(MP) | MP | 553368101 | $20.0K | 415 | 0.0% |
| Johnson Controls Inc(JCI) | JCI | G51502105 | $20.4K | 156 | 0.0% |
| Ford Motor Company(F) | F | 345370860 | $20.7K | 1,793 | 0.0% |
| ING Groep N.V. ADR Sponsored(INGA) | ING | N4578E595 | $20.8K | 800 | 0.0% |