Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $8.7K | 46 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.8K | 500 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.8K | 140 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 50 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.0K | 968 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.0K | 143 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.1K | 32 | 0.0% |
| First TR Exch Traded FD III(MARB) | EQUITY MARKET NE | 33740J203 | $9.1K | 440 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.2K | 27 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3K | 68 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $9.4K | 271 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $9.4K | 1,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.5K | 69 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5K | 58 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $9.5K | 310 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.7K | 70 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 23 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $9.9K | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.9K | 873 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.1K | 153 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $10.2K | 4,200 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $10.4K | 203 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.4K | 37 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4K | 21 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 52 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $10.7K | 32 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $10.7K | 65 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.8K | 106 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $10.8K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9K | 51 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9K | 64 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $10.9K | 101 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.0K | 446 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.0K | 124 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.0K | 48 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.0K | 318 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 159 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.2K | 1,053 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $11.3K | 1,125 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3K | 15 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.4K | 121 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 28 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.7K | 80 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 79 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 408 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.9K | 50 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $12.0K | 165 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.1K | 450 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.3K | 25 | 0.0% |