Q2 2026 Holdings
Filed 2026-07-31 | 744 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs(OMF) | Common Stock | 68268W103 | $6.1K | 100 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $6.1K | 103 | 0.0% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $6.2K | 70 | 0.0% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $6.2K | 120 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $6.2K | 85 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $6.2K | 391 | 0.0% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $6.4K | 68 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $6.4K | 50 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $6.4K | 13 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $6.4K | 106 | 0.0% |
| Apollo Global(APO) | Common Stock | 03769M106 | $6.5K | 55 | 0.0% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $6.5K | 87 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $6.6K | 100 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $6.6K | 38 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $6.6K | 22 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $6.7K | 28 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $6.7K | 157 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | 45687V106 | $6.8K | 83 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $6.8K | 20 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $6.9K | 11 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $7.0K | 327 | 0.0% |
| Ishares Large(BLCR) | MF Closed and MF Open | 09290C855 | $7.1K | 141 | 0.0% |
| SLB LTD(SLB) | Common Stock | 806857108 | $7.4K | 159 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $7.6K | 50 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $7.7K | 82 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $7.7K | 53 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $7.9K | 216 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $7.9K | 101 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $8.0K | 171 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $8.0K | 139 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $8.1K | 65 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $8.1K | 100 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $8.2K | 89 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $8.2K | 50 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $8.4K | 21 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $8.4K | 164 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $8.4K | 97 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $8.5K | 240 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $8.5K | 30 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $8.5K | 80 | 0.0% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $8.6K | 199 | 0.0% |
| Kodiak Gas(KGS) | Common Stock | 50012A108 | $8.6K | 115 | 0.0% |
| Reinsurance Group(RGA) | Common Stock | 759351604 | $8.7K | 41 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $8.8K | 146 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $8.8K | 75 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $8.9K | 200 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $9.0K | 100 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $9.0K | 200 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $9.0K | 97 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $9.2K | 227 | 0.0% |