Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $25.7K | 231 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $25.7K | 484 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.8K | 49 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.8K | 65 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.9K | 123 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.9K | 109 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $26.0K | 167 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.2K | 301 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $26.2K | 664 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.4K | 300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.5K | 194 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $26.6K | 764 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $26.6K | 1,311 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.7K | 220 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26.8K | 737 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.9K | 1,009 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27.1K | 2,311 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $27.1K | 309 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $27.3K | 486 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $27.3K | 260 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.3K | 55 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $27.3K | 933 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $27.5K | 97 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.6K | 160 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27.6K | 51 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.7K | 594 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.7K | 373 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $27.9K | 361 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.9K | 44 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27.9K | 344 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.9K | 201 | 0.0% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $28.4K | 355 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.4K | 86 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $28.5K | 1,089 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $28.5K | 507 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $28.6K | 73 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.7K | 103 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28.7K | 193 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.7K | 339 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $28.7K | 415 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.8K | 99 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $28.8K | 1,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.8K | 402 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $28.8K | 1,510 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.8K | 212 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.8K | 132 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $29.1K | 245 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $29.1K | 561 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $29.2K | 170 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $29.3K | 408 | 0.0% |