Q2 2026 Holdings
Filed 2026-08-05 | 240 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 22,888 | 0.4% |
| Legacy Education, Inc(LGCY) | COM | 52474R207 | $1.6M | 139,596 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6M | 34,473 | 0.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $1.7M | 70,977 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,041 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7M | 2,296 | 0.4% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.7M | 19,145 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7M | 11,784 | 0.4% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $1.7M | 34,252 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.7M | 11,434 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 84,561 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,034 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 13,523 | 0.4% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $1.8M | 128,829 | 0.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8M | 19,645 | 0.4% |
| Avidia Bancorp Inc(AVBC) | COM | 05369T100 | $1.8M | 86,705 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.9M | 13,492 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 144,464 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.9M | 8,418 | 0.5% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.9M | 24,898 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.9M | 7,167 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 43,238 | 0.5% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $2.0M | 191,126 | 0.5% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0M | 154,404 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0M | 47,901 | 0.5% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.0M | 13,429 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $2.0M | 9,450 | 0.5% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.1M | 8,767 | 0.5% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.1M | 48,615 | 0.5% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $2.2M | 148,539 | 0.5% |
| Arteris, Inc(AIP) | COM | 04302A104 | $2.2M | 44,625 | 0.5% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $2.2M | 225,634 | 0.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2M | 35,726 | 0.5% |
| Western New England Bancorp in(WNEB) | COM | 958892101 | $2.2M | 156,442 | 0.5% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $2.3M | 19,499 | 0.5% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $2.4M | 850,573 | 0.6% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $2.4M | 119,933 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4M | 17,882 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5M | 17,926 | 0.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.5M | 43,088 | 0.6% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.5M | 28,652 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $2.5M | 22,365 | 0.6% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $2.5M | 547,577 | 0.6% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $2.5M | 103,277 | 0.6% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $2.6M | 277,770 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.6M | 4,670 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,827 | 0.7% |
| Tennant Co(TNC) | COM | 880345103 | $2.8M | 31,876 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,061 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.9M | 218,648 | 0.7% |