Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.5K | 409 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.6K | 153 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $29.6K | 389 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $29.6K | 109 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.6K | 674 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $29.6K | 1,971 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $29.7K | 138 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.7K | 175 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.7K | 424 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $29.8K | 361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.8K | 690 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $29.8K | 212 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $30.6K | 328 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $30.7K | 560 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $31.2K | 129 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.3K | 49 | 0.0% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $31.4K | 384 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31.6K | 352 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.6K | 2,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.8K | 196 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $32.1K | 1,065 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.2K | 451 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.4K | 102 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.4K | 66 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $32.4K | 239 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $32.7K | 369 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.8K | 46 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $32.8K | 201 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.9K | 143 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.9K | 417 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32.9K | 144 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $32.9K | 184 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.0K | 215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1K | 66 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $33.1K | 361 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.2K | 281 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33.2K | 386 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.3K | 300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.4K | 254 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $33.5K | 358 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $33.7K | 190 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $33.7K | 2,427 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $34.0K | 788 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.0K | 667 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $34.1K | 641 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34.3K | 1,218 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $34.4K | 71 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $34.4K | 378 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.5K | 192 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.6K | 478 | 0.0% |