Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $1 | 0 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1 | 0 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 0 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4 | 0 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $5 | 0 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5 | 0 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15 | 1 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17 | 0 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17 | 1 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $27 | 1 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35 | 1 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $38 | 0 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $74 | 1 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $79 | 4 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $83 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83 | 2 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $84 | 1 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $85 | 1 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $87 | 1 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $89 | 1 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $90 | 1 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $95 | 18 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $110 | 2 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $111 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $115 | 8 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $115 | 4 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $118 | 1 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $133 | 4 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $147 | 10 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $149 | 21 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $155 | 4 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $180 | 2 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $189 | 12 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $195 | 1 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $202 | 7 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $204 | 1 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206 | 1 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $206 | 5 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $221 | 3 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $237 | 2 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $240 | 2 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $253 | 6 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $255 | 7 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $260 | 2 | 0.0% |
| Lakefront Biotherapeutics NV(GLPG) | SPON ADR | 36315X101 | $270 | 9 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $270 | 30 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $286 | 3 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $287 | 5 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $297 | 10 | 0.0% |