Q2 2026 Holdings
Filed 2026-08-03 | 245 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $20.3K | 12,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $119.6K | 30,344 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $145.2K | 20,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $202.0K | 1,390 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.6K | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $206.3K | 1,114 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $208.2K | 1,820 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $210.8K | 860 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $211.3K | 4,750 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $214.0K | 3,400 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $215.4K | 3,197 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $215.9K | 1,680 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $218.2K | 900 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $220.4K | 1,448 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $222.6K | 800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $222.7K | 6,400 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $228.2K | 2,557 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $228.5K | 1,675 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230.5K | 1,403 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $230.7K | 400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $230.8K | 1,083 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.7K | 1,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $238.9K | 3,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.2K | 2,725 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $240.3K | 3,465 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $240.4K | 2,050 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $240.8K | 13,325 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243.0K | 4,201 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $248.2K | 1,812 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $248.5K | 1,959 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $254.6K | 3,780 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255.5K | 816 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $257.6K | 5,570 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $260.0K | 635 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $262.9K | 1,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $264.1K | 3,553 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265.3K | 3,715 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $265.5K | 2,256 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $265.5K | 900 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $267.4K | 2,251 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $267.9K | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $270.4K | 1,723 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $270.6K | 136 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $273.2K | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $274.5K | 1,268 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $274.6K | 2,007 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $276.3K | 18,900 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $284.8K | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286.1K | 557 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $297.3K | 1,364 | 0.0% |