Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $2.0K | 200 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0K | 12 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 6 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.1K | 301 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 46 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 5 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.1K | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1K | 139 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 2 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 10 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 24 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 33 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 6 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.2K | 25 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 10 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 5 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2K | 15 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 20 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.2K | 46 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 17 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 63 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2K | 85 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.3K | 101 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 25 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3K | 33 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.3K | 51 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 50 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.3K | 48 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3K | 23 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 25 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 20 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 5 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.4K | 22 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $2.4K | 372 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 8 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 5 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 5 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 20 | 0.0% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $2.5K | 11 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 109 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 13 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5K | 93 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $2.5K | 100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5K | 60 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.6K | 49 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.6K | 17 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6K | 14 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.6K | 33 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.6K | 77 | 0.0% |