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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $4.2K | 57 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | FLOATING RATE | 87283Q883 | $4.2K | 84 | 0.0% |
| ArcelorMittal SA(MT) | NY REGISTRY SH | 03938L203 | $4.3K | 65 | 0.0% |
| Healthpeak Pptys(DOC) | COM | 42250P103 | $4.3K | 199 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.3K | 8 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $4.4K | 68 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4K | 39 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $4.4K | 13 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $4.4K | 101 | 0.0% |
| State Street(EBND) | MF Closed and MF Open | 78464A391 | $4.5K | 215 | 0.0% |
| Ishares Msci(IQLT) | MF Closed and MF Open | 46434V456 | $4.5K | 91 | 0.0% |
| TotalEnergies SE(TTE) | ACT | F92124100 | $4.5K | 52 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $4.6K | 151 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.6K | 24 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.6K | 102 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $4.6K | 38 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.6K | 40 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $4.6K | 83 | 0.0% |
| Gaming & Leisure(GLPI) | COM | 36467J108 | $4.6K | 103 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.6K | 18 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 34 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $4.7K | 70 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $4.8K | 28 | 0.0% |
| BXP Inc(BXP) | Common Stock | 101121101 | $4.8K | 72 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 11 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $4.8K | 24 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $4.8K | 30 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8K | 101 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $4.9K | 118 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $5.0K | 49 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $5.0K | 112 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.0K | 23 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.1K | 58 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $5.1K | 35 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $5.1K | 27 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $5.1K | 62 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.2K | 50 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $5.2K | 22 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3K | 104 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $5.3K | 103 | 0.0% |
| GE Healthcare(GEHC) | COMMON STOCK | 36266G107 | $5.3K | 80 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $5.3K | 84 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $5.3K | 15 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $5.4K | 43 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $5.4K | 100 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 32 | 0.0% |
| Allegion Public(ALLE) | Common Stock | G0176J109 | $5.5K | 39 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $5.5K | 110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 20 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 190 | 0.0% |