Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $93.4K | 1,086 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $94.8K | 2,516 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $94.9K | 15,500 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $95.2K | 197 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $95.2K | 600 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $95.3K | 566 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $95.5K | 500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $95.6K | 1,670 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $95.7K | 1,278 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $95.8K | 425 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $96.7K | 1,300 | 0.0% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $97.0K | 3,262 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $97.3K | 1,649 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $97.5K | 3,312 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $97.5K | 3,846 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $97.9K | 2,143 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $98.0K | 9,200 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $98.1K | 344 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $99.8K | 683 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $100.0K | 2,103 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $100.3K | 985 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $100.5K | 6,330 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $101.7K | 2,017 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $101.8K | 6,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $101.8K | 2,183 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $101.9K | 1,033 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $102.2K | 2,131 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $102.4K | 513 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $104.3K | 1,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $104.8K | 629 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $105.2K | 1,455 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $105.3K | 1,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $105.5K | 1,172 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $105.6K | 363 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $106.3K | 650 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $107.4K | 356 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $108.0K | 3,177 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $108.5K | 2,600 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.0K | 566 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $111.1K | 517 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $113.2K | 285 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $113.2K | 2,475 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $113.5K | 3,590 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $117.5K | 2,592 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $117.9K | 1,176 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $118.2K | 303 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $118.7K | 1,790 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $119.0K | 1,530 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $119.1K | 1,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $119.2K | 400 | 0.0% |