Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86 | 194 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $86 | 1,366 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $87 | 1,586 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $87 | 40 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $87 | 1,156 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $88 | 408 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $89 | 455 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $91 | 3,020 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92 | 1,707 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $92 | 259 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $93 | 264 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $95 | 605 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $96 | 1,823 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $96 | 1,366 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $97 | 540 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $98 | 1,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $98 | 2,224 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $99 | 500 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $100 | 489 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $104 | 528 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $105 | 1,403 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $106 | 2,505 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $107 | 1,002 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $107 | 1,997 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $109 | 333 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $109 | 26 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $109 | 2,230 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $111 | 622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $111 | 1,154 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $111 | 1,738 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $111 | 202 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $113 | 497 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $115 | 1,498 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $116 | 1,531 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $116 | 235 | 0.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $118 | 1,873 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $124 | 509 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $125 | 472 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $125 | 371 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $126 | 1,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $128 | 883 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128 | 264 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $130 | 8,327 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $130 | 1,282 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $131 | 897 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $132 | 337 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $134 | 1,463 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $134 | 1,296 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $136 | 880 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $137 | 1,321 | 0.0% |