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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25 | 250 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $25 | 6,445 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25 | 235 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $26 | 500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26 | 238 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26 | 92 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26 | 431 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26 | 227 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $26 | 708 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26 | 225 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $26 | 175 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27 | 477 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27 | 135 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27 | 170 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $27 | 600 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $27 | 589 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $27 | 1,883 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27 | 280 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $27 | 100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28 | 424 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28 | 345 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28 | 134 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $28 | 603 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28 | 155 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28 | 988 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28 | 170 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28 | 4 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $28 | 390 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28 | 1,276 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $28 | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29 | 400 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $29 | 220 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29 | 1,098 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29 | 282 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $29 | 293 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29 | 160 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $29 | 190 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30 | 148 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30 | 50 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $30 | 225 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30 | 99 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $30 | 475 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $30 | 1,500 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $30 | 2,257 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $31 | 521 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $31 | 518 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $31 | 323 | 0.0% |
| RH(RH) | COM | 74967X103 | $31 | 216 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $31 | 333 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $31 | 1,032 | 0.0% |