Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.1K | 176 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.3K | 33 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.3K | 22 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.4K | 50 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.4K | 21 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.4K | 137 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.5K | 50 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.6K | 119 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $8.7K | 71 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8K | 39 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9K | 167 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.0K | 67 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.0K | 800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1K | 54 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.1K | 200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2K | 55 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.2K | 40 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.2K | 342 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $9.2K | 55 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.3K | 68 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $9.4K | 1,421 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.5K | 167 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.5K | 550 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6K | 70 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9.6K | 1,661 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $9.7K | 97 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.7K | 66 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8K | 26 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.8K | 110 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.9K | 467 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0K | 156 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $10.3K | 110 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.3K | 200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.4K | 746 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.4K | 31 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.6K | 136 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $10.6K | 474 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.7K | 61 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.7K | 141 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.7K | 22 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.8K | 142 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.8K | 125 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $10.8K | 115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 21 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.0K | 139 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.2K | 61 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.2K | 231 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.3K | 150 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $11.4K | 62 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.4K | 39 | 0.0% |