Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | common | 918204108 | $12.7K | 761 | 0.0% |
| Aurora Innovation Inc(AUR) | common | 051774107 | $12.8K | 1,871 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $12.8K | 525 | 0.0% |
| Olin Corp(OLN) | common | 680665205 | $12.9K | 653 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $13.0K | 80 | 0.0% |
| Madison Square Garden Entertai(MSGE) | common | 558256103 | $13.1K | 162 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | common | 297178105 | $13.1K | 45 | 0.0% |
| Schwab Short-Term U.S.(SCHO) | common | 808524862 | $13.3K | 552 | 0.0% |
| Mueller Water Products Inc(MWA) | common | 624758108 | $13.4K | 519 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $13.4K | 176 | 0.0% |
| Americold Realty Trust Inc.(COLD) | common | 03064D108 | $13.6K | 865 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | common | 12541W209 | $13.9K | 74 | 0.0% |
| Costar Group Inc(CSGP) | common | 22160N109 | $14.2K | 501 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | common | 464288810 | $14.8K | 300 | 0.0% |
| Pacer Global Cash Cows Dividen(GCOW) | common | 69374H709 | $15.2K | 350 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | common | 63010H108 | $15.2K | 720 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $15.5K | 64 | 0.0% |
| Gatx Corp(GATX) | common | 361448103 | $16.3K | 92 | 0.0% |
| iShares ESG Aware Msci Eafe ET(ESGD) | common | 46435G516 | $16.5K | 160 | 0.0% |
| FOX Corp(FOXA) | common | 35137L105 | $16.8K | 323 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | common | 78464A300 | $17.5K | 160 | 0.0% |
| Graphic Packaging Holding Co(GPK) | common | 388689101 | $17.5K | 1,660 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $18.0K | 399 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | common | 67072T108 | $18.2K | 2,376 | 0.0% |
| BXP Inc.(BXP) | common | 101121101 | $18.4K | 277 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $18.7K | 1,785 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $19.0K | 1,097 | 0.0% |
| Molson Coors Beverage Company(TAP) | common | 60871R209 | $19.2K | 493 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $19.2K | 157 | 0.0% |
| Affirm Holdings Inc(AFRM) | common | 00827B106 | $19.8K | 243 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over(QQQX) | common | 670699107 | $19.8K | 658 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | common | 464289446 | $20.0K | 108 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $20.0K | 312 | 0.0% |
| Crowncastle Inc.(CCI) | common | 22822V101 | $20.1K | 266 | 0.0% |
| Once Upon a Farm PBC(OFRM) | common | 68237F108 | $20.5K | 1,000 | 0.0% |
| Ellington Financial Inc(EFC) | common | 28852N109 | $20.7K | 1,518 | 0.0% |
| Capital Group Growth ETF(CGGR) | common | 14020G101 | $21.5K | 455 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | common | 46641Q761 | $21.5K | 298 | 0.0% |
| Capital Group Global Growth EQ(CGGO) | common | 14020X104 | $21.6K | 510 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $22.5K | 162 | 0.0% |
| Wisdomtree Emerging Markets(DGS) | common | 97717W281 | $22.6K | 350 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | common | 67401P405 | $22.7K | 1,900 | 0.0% |
| Intl Flavors & Fragrances(IFF) | common | 459506101 | $22.7K | 287 | 0.0% |
| Doubleline ETF TR(DCRE) | common | 25861R303 | $22.8K | 440 | 0.0% |
| Estee Lauder Companies(EL) | common | 518439104 | $22.9K | 290 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $22.9K | 76 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | common | 98149E303 | $23.0K | 289 | 0.0% |
| Capital Group Core Balanced ET(CGBL) | common | 14021D107 | $23.0K | 605 | 0.0% |
| RXO Inc(RXO) | common | 74982T103 | $23.8K | 861 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value(IVOV) | common | 921932844 | $24.3K | 213 | 0.0% |