Q1 2026 Holdings
Filed 2026-05-04 | 275 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18 | 4 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $33 | 3 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $92 | 13 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $130 | 16 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $143 | 2 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $162 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $191 | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $195 | 22 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $268 | 22 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $602 | 6 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $750 | 3 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $859 | 14 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $992 | 5 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.1K | 26 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 31 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 24 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 8 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.6K | 155 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7K | 2 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.8K | 16 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9K | 16 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1K | 30 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 35 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 32 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.7K | 200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 45 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 48 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.1K | 41 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 25 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3K | 16 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 61 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $4.1K | 661 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 14 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $4.2K | 64 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2K | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 70 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 162 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 79 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 25 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 270 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 25 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.6K | 52 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.7K | 97 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 50 | 0.0% |
| RTX Corporation | COM | 75513E105 | $4.8K | 25 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9K | 80 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $5.2K | 275 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.3K | 54 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 21 | 0.0% |