Q1 2026 Holdings
Filed 2026-04-22 | 176 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $296.7K | 272 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $302.2K | 18,733 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $304.1K | 16,199 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $304.3K | 2,200 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $309.4K | 1,930 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $310.2K | 698 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $311.5K | 14,545 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $319.2K | 16,540 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $324.6K | 940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $325.5K | 11,228 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $335.5K | 843 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $339.3K | 3,087 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $342.0K | 25,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $345.9K | 1,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $349.9K | 2,815 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $352.3K | 2,970 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353.7K | 1,138 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $358.1K | 13,967 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $361.5K | 1,573 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $368.0K | 3,200 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $374.6K | 1,450 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $383.8K | 5,100 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $386.5K | 6,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387.3K | 1,714 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $388.2K | 6,870 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $410.2K | 5,800 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418.7K | 1,225 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $422.3K | 4,337 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $426.2K | 5,813 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $427.6K | 1,580 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $449.6K | 691 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $456.1K | 2,200 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $457.3K | 4,681 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $467.5K | 1,453 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $473.6K | 16,123 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $480.6K | 3,670 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $488.7K | 1,330 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $495.7K | 9,074 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $500.7K | 1,400 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $501.9K | 9,674 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $511.4K | 1,513 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $513.3K | 1,809 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $516.3K | 4,583 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $517.1K | 7,201 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $517.4K | 4,949 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $520.8K | 11,801 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $523.4K | 10,737 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $527.8K | 4,098 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535.4K | 1,071 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $535.5K | 3,405 | 0.1% |