Q2 2026 Holdings
Filed 2026-07-29 | 233 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248.5K | 1,025 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $250.3K | 1,176 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $250.7K | 985 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $256.6K | 129 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $258.8K | 4,733 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $263.1K | 872 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $263.5K | 2,587 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $264.9K | 1,037 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $267.3K | 1,143 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $269.7K | 5,338 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $272.1K | 13,563 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $274.6K | 3,893 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $278.5K | 1,033 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.5K | 2,167 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $279.0K | 10,880 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279.3K | 819 | 0.1% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $281.8K | 10,923 | 0.1% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $282.0K | 10,900 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $282.3K | 11,117 | 0.1% |
| Ishares TR(IBMW) | IBONDS DEC 2034 | 46438G182 | $282.4K | 11,138 | 0.1% |
| Ishares TR(IBMV) | IBONDS DEC 2033 | 46438G190 | $282.8K | 11,124 | 0.1% |
| Ishares TR(IBMU) | IBONDS DEC 2032 | 46438G216 | $282.9K | 11,124 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $283.1K | 11,136 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $283.2K | 11,073 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $283.7K | 753 | 0.1% |
| Ishares TR(IBMX) | IBONDS DEC 2035 | 46438G174 | $284.4K | 11,287 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $287.9K | 6,325 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $288.5K | 5,532 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $289.2K | 1,029 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $291.3K | 6,869 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $298.2K | 852 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $301.9K | 4,967 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $303.9K | 407 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308.0K | 933 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $308.2K | 5,741 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $308.5K | 1,450 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $310.0K | 1,375 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $310.2K | 5,546 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $311.9K | 2,832 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $313.4K | 600 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $313.7K | 1,053 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $314.5K | 1,066 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $314.7K | 1,109 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $315.3K | 2,244 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $319.2K | 4,080 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $324.1K | 2,778 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $325.3K | 6,238 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $329.5K | 494 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $331.8K | 2,001 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $332.7K | 1,700 | 0.1% |