Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.2K | 49 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 152 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3K | 22 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.4K | 167 | 0.0% |
| Travel Leisure(TNL) | COM | 894164102 | $13.5K | 175 | 0.0% |
| Global X(SRET) | MF Closed and MF Open | 37960A651 | $13.6K | 600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.7K | 57 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $13.8K | 93 | 0.0% |
| Avantis Real(AVRE) | MF Closed and MF Open | 025072356 | $13.9K | 293 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $14.0K | 109 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $14.3K | 240 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $14.4K | 198 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.6K | 39 | 0.0% |
| Robinhood Markets(HOOD) | COM CL A | 770700102 | $14.8K | 156 | 0.0% |
| NatWest Group PLC(NWG) | SPONS ADR | 639057207 | $14.8K | 844 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $14.9K | 302 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $14.9K | 150 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.9K | 256 | 0.0% |
| Gold Fields(EDG) | Common Stock | 38059T106 | $14.9K | 443 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $14.9K | 173 | 0.0% |
| Opendoor Technologies(OPEN) | Common Stock | 683712103 | $14.9K | 3,233 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $15.0K | 53 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.1K | 73 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.1K | 41 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $15.1K | 466 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $15.2K | 29 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $15.4K | 45 | 0.0% |
| Vanguard Extended(EDV) | MF Closed and MF Open | 921910709 | $15.4K | 237 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $15.4K | 429 | 0.0% |
| Snap on(SNA) | Common Stock | 833034101 | $15.6K | 39 | 0.0% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $15.7K | 426 | 0.0% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $15.7K | 279 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $15.8K | 213 | 0.0% |
| First Trust(FXZ) | MF Closed and MF Open | 33734X168 | $15.9K | 200 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $15.9K | 185 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $16.2K | 182 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $16.3K | 122 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $16.5K | 104 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $16.6K | 97 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $16.6K | 65 | 0.0% |
| Ishares Future(ARTY) | MF Closed and MF Open | 46435U556 | $17.1K | 225 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.3K | 113 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $17.4K | 129 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $17.5K | 121 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $17.7K | 397 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $17.9K | 116 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $17.9K | 163 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.9K | 17 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.0K | 240 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.1K | 93 | 0.0% |