Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.2K | 53 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $11.3K | 243 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.3K | 180 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.3K | 45 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $11.3K | 202 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4K | 178 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.5K | 247 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.5K | 534 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.5K | 56 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.6K | 423 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 164 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.6K | 108 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.6K | 183 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.7K | 40 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $11.8K | 258 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $11.9K | 88 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.1K | 284 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.1K | 100 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $12.1K | 385 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $12.2K | 40 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12.2K | 505 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $12.3K | 4,001 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.4K | 132 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.5K | 238 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $12.5K | 328 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $12.5K | 1,700 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $12.5K | 569 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.5K | 64 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.8K | 185 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.8K | 893 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $13.0K | 1,222 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $13.0K | 323 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $13.0K | 76 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.0K | 317 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.1K | 213 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $13.2K | 1,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.2K | 184 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 157 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 240 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.4K | 144 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.5K | 58 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.6K | 42 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 32 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.7K | 98 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.8K | 799 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.8K | 151 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.8K | 73 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.9K | 278 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.0K | 8 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $14.0K | 3,000 | 0.0% |