Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $22.2K | 158 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.3K | 274 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.3K | 909 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $22.3K | 181 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 30 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $22.6K | 368 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.6K | 61 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.7K | 512 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $22.9K | 468 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $22.9K | 213 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.9K | 88 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $23.0K | 836 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $23.0K | 604 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.0K | 29 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23.1K | 150 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $23.1K | 150 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $23.2K | 485 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $23.2K | 1,794 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $23.3K | 209 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $23.3K | 368 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.3K | 142 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.3K | 250 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $23.4K | 2,438 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.4K | 103 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $23.4K | 852 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.7K | 153 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $23.7K | 387 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $23.9K | 385 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $24.0K | 106 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.0K | 523 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.1K | 324 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.2K | 96 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.2K | 121 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $24.3K | 101 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $24.4K | 492 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.4K | 136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 78 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $24.4K | 647 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.5K | 265 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.5K | 110 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.5K | 55 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.6K | 44 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 414 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.8K | 121 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.8K | 785 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.0K | 24 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $25.2K | 478 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.2K | 319 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.2K | 349 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $25.2K | 1,269 | 0.0% |