Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $427.2K | 19,964 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $428.0K | 1,472 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $429.5K | 2,831 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $429.9K | 14,554 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $431.9K | 5,518 | 0.0% |
| Thrivent ETF Trust(TUSB) | ULTRA SHRT BD | 88588G307 | $432.0K | 8,580 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $435.0K | 7,697 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $435.6K | 341 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $436.0K | 2,838 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $439.3K | 987 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $440.6K | 9,689 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $442.8K | 16,867 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $443.0K | 22,871 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $448.6K | 1,529 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $449.2K | 5,906 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $449.7K | 4,822 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $449.9K | 9,620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $450.3K | 4,172 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $450.6K | 2,809 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $454.1K | 8,742 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $459.0K | 7,189 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $460.6K | 6,187 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $462.1K | 4,561 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $465.5K | 2,678 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $465.6K | 5,174 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $467.9K | 1,679 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $471.6K | 12,423 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $474.2K | 7,540 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $474.4K | 1,265 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $475.6K | 4,227 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $479.8K | 35,914 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $480.6K | 8,558 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $481.7K | 25,209 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $482.7K | 9,937 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $486.8K | 587 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $490.5K | 6,543 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $492.0K | 6,484 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $497.7K | 8,668 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $499.9K | 35,966 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $500.1K | 4,163 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $500.8K | 11,758 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $501.8K | 4,395 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $504.2K | 25,910 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $504.9K | 8,819 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $506.3K | 6,302 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $510.8K | 5,372 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $514.4K | 2,911 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $514.9K | 10,534 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $515.1K | 13,875 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $515.5K | 12,845 | 0.0% |