Q2 2026 Holdings
Filed 2026-08-04 | 191 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $296.5K | 9,059 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $296.6K | 14,327 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299.0K | 2,408 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300.6K | 2,100 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $301.4K | 3,131 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $305.7K | 1,247 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $305.9K | 3,050 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $312.1K | 11,252 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $320.2K | 698 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.2K | 13,340 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $321.8K | 3,960 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $325.5K | 14,043 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $332.0K | 1,105 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $335.8K | 1,216 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $336.2K | 6,179 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $339.7K | 6,514 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $343.1K | 864 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $345.3K | 2,200 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $349.0K | 3,087 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $353.0K | 3,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $358.8K | 1,012 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $362.1K | 1,150 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $364.6K | 1,400 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $370.0K | 272 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $373.1K | 5,086 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $377.1K | 5,813 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $384.5K | 2,215 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $395.0K | 5,300 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $398.7K | 2,023 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $402.3K | 25,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $402.3K | 21,040 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $406.1K | 4,800 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $410.0K | 9,153 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $415.6K | 14,120 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419.2K | 3,405 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $430.9K | 15,236 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $433.5K | 14,484 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $445.1K | 1,027 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $481.1K | 5,080 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $481.7K | 3,805 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $486.3K | 2,182 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $505.8K | 5,095 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $513.0K | 4,753 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $514.3K | 1,236 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $523.5K | 2,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525.1K | 1,022 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $530.9K | 1,335 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $542.3K | 1,994 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $549.9K | 6,834 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $561.1K | 1,884 | 0.1% |