Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $91.2K | 950 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $91.7K | 509 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $92.4K | 1,000 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $92.4K | 2,143 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $94.5K | 467 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $94.8K | 1,156 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $94.8K | 356 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $95.0K | 1,200 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $95.5K | 425 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $95.6K | 2,600 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $95.9K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $97.0K | 1,327 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $97.4K | 700 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $97.7K | 2,475 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $98.2K | 1,649 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $99.2K | 19,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $99.9K | 1,033 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $100.0K | 3,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $100.5K | 2,577 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $100.6K | 488 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $100.8K | 1,455 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $101.7K | 3,177 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $102.1K | 1,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $102.2K | 629 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $102.9K | 1,172 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $102.9K | 582 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $103.0K | 4,810 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $103.1K | 762 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $104.1K | 1,435 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $104.4K | 2,474 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $105.1K | 455 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $105.7K | 1,312 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $105.9K | 2,092 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $107.0K | 1,670 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $107.0K | 2,183 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $107.4K | 9,310 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $107.7K | 2,401 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $107.9K | 1,652 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $108.3K | 370 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $109.2K | 925 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $111.0K | 1,267 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $111.1K | 3,813 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $111.8K | 1,890 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $112.1K | 1,790 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $112.6K | 5,765 | 0.0% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $112.9K | 3,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $113.1K | 2,242 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $115.6K | 667 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $118.3K | 700 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $118.9K | 2,592 | 0.0% |