Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $239.3K | 1,900 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $246.4K | 2,488 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $249.2K | 3,330 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249.2K | 834 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249.7K | 1,200 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $251.1K | 435 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.2K | 735 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $254.5K | 1,505 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $254.7K | 3,000 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $256.6K | 10,168 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $256.9K | 4,199 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $259.2K | 6,108 | 0.1% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $260.3K | 14,716 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $262.9K | 4,265 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $271.7K | 4,100 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $273.2K | 2,009 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $273.5K | 2,306 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $275.0K | 3,900 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $276.1K | 7,419 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $282.2K | 7,811 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $285.5K | 7,345 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $291.7K | 7,710 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $302.3K | 2,774 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $303.1K | 2,312 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $306.4K | 13,760 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $309.0K | 354 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.3K | 1,143 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $312.9K | 2,113 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $314.3K | 3,565 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.8K | 630 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $318.9K | 15,903 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $319.8K | 3,701 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $321.2K | 6,250 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $323.0K | 8,056 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $324.3K | 2,731 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $326.0K | 1,053 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $328.3K | 52,200 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $336.3K | 5,440 | 0.1% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $339.1K | 5,178 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $342.2K | 1,173 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $343.1K | 772 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $344.6K | 5,377 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358.1K | 3,712 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $359.0K | 4,143 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $361.7K | 3,523 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $362.0K | 4,547 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $362.8K | 2,730 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $366.5K | 10,931 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $372.5K | 25,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $372.6K | 1,297 | 0.2% |