ISTHMUS PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1639666
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.0B
Holdings
226
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ISTHMUS PARTNERS, LLC disclosed 226 positions worth $1.0B in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 18 new positions and exited 9 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Technology (25.3% of disclosed assets). All figures are sourced directly from ISTHMUS PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1639666.
AI Fund Analysis
Concentrating
$AAPL2.6% weight
Held 10 quarters
$GOOG2.4% weight
Held 10 quarters
$AMAT2.4% weight
Held 10 quarters
$AVGO2.1% weight
Held 6 quarters
$V2.0% weight
Held 4 quarters
$CLB8 quarters accumulating
$SYY7 quarters accumulating
SPDR SERIES TRUST - ST STR
7 quarters accumulating
$ZTS7 quarters accumulating
$REYN7 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE MSCI EAFE
—Quality
$48.7M504,019 sh- 76.4#84
Quality
$26.7M92,177 sh - 78.2#57
Quality
$25.0M70,087 sh - 72.3
Quality
$24.6M34,016 sh - 84.5
Quality
$21.6M57,198 sh - 82.9
Quality
$20.9M60,795 sh - 69.0
Quality
$20.4M80,497 sh - 74.1
Quality
$19.7M136,336 sh - 63.6
Quality
$19.1M38,603 sh - 61.8
Quality
$18.9M13,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $48.7M | 504,019 |
| Apple Inc.$AAPL | 76.4#84 | $26.7M | 92,177 |
| Alphabet Inc.$GOOG | 78.2#57 | $25.0M | 70,087 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $24.6M | 34,016 |
| Broadcom Inc.$AVGO | 84.5 | $21.6M | 57,198 |
| VISA INC.$V | 82.9 | $20.9M | 60,795 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $20.4M | 80,497 |
 Bank of New York Mellon Corp$BNY | 74.1 | $19.7M | 136,336 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $19.1M | 38,603 |
 W.W. GRAINGER, INC.$GWW | 61.8 | $18.9M | 13,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ISTHMUS PARTNERS, LLC's 226 positions.
Showing top 10 of 226 holdings.
Sector Allocation
Technology
$262.1M
Financials
$164.5M
Industrials
$134.7M
Consumer Discretionary
$119.6M
Healthcare
$117.8M
Other
$92.0M
Consumer Staples
$59.4M
Energy
$36.4M
Full Holdings — ISTHMUS PARTNERS, LLC (Q2 2026)
All 226 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE MSCI EAFE | $48.7M | 4.7% | -1% | — |
| 2 | $AAPL | Apple Inc. | $26.7M | 2.6% | +1% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $25.0M | 2.4% | -0% | 78.2 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $24.6M | 2.4% | -25% | 72.3 |
| 5 | $AVGO | Broadcom Inc. | $21.6M | 2.1% | -2% | 84.5 |
| 6 | $V | VISA INC. | $20.9M | 2.0% | -1% | 82.9 |
| 7 | $JNJ | JOHNSON & JOHNSON | $20.4M | 2.0% | -1% | 69 |
| 8 | $BNY | Bank of New York Mellon Corp | $19.7M | 1.9% | -5% | 74.1 |
| 9 | $ROK | ROCKWELL AUTOMATION, INC | $19.1M | 1.9% | -2% | 63.6 |
| 10 | $GWW | W.W. GRAINGER, INC. | $18.9M | 1.8% | -1% | 61.8 |
| 11 |  $MSFT | MICROSOFT CORP | $18.8M | 1.8% | +6% | 79.8 |
| 12 |  $TT | Trane Technologies plc | $18.8M | 1.8% | -2% | — |
| 13 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $17.7M | 1.7% | -2% | — |
| 14 |  $ABBV | AbbVie Inc. | $16.9M | 1.6% | +0% | 72.6 |
| 15 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16.9M | 1.6% | -0% | 73.7 |
| 16 |  $FITB | FIFTH THIRD BANCORP | $16.5M | 1.6% | -1% | 63.2 |
| 17 |  $PG | PROCTER & GAMBLE Co | $15.9M | 1.5% | +1% | 64.6 |
| 18 |  $EMR | EMERSON ELECTRIC CO | $14.8M | 1.4% | +1% | 65.3 |
| 19 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $14.8M | 1.4% | +1% | 67.5 |
| 20 |  $WRB | BERKLEY W R CORP | $14.6M | 1.4% | +1% | 68.6 |
| 21 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $14.2M | 1.4% | +1% | 52.1 |
| 22 | $SYY | SYSCO CORP | $14.0M | 1.4% | +1% | 54.7 |
| 23 |  $AZO | AUTOZONE INC | $14.0M | 1.4% | +1% | 66.2 |
| 24 |  $UPS | UNITED PARCEL SERVICE INC | $13.9M | 1.4% | +1% | 58.6 |
| 25 |  $PSA | Public Storage | $13.7M | 1.3% | -1% | 69.1 |
| 26 |  $CBOE | Cboe Global Markets, Inc. | $13.6M | 1.3% | +0% | 79.2 |
| 27 |  $CL | COLGATE PALMOLIVE CO | $13.6M | 1.3% | +2% | 61.3 |
| 28 |  $SLB | SLB LIMITED/NV | $13.3M | 1.3% | +0% | 57.9 |
| 29 |  $HCA | HCA Healthcare, Inc. | $13.0M | 1.3% | +2% | 68.9 |
| 30 |  $DXCM | DEXCOM INC | $12.5M | 1.2% | +2% | 76 |
| 31 |  $PAYX | PAYCHEX INC | $12.5M | 1.2% | +1% | 74.6 |
| 32 |  $COR | Cencora, Inc. | $12.4M | 1.2% | +4% | 61.1 |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $12.4M | 1.2% | +2% | 65.6 |
| 34 |  $MCD | MCDONALDS CORP | $11.9M | 1.1% | +2% | 69 |
| 35 |  $LOW | LOWES COMPANIES INC | $11.6M | 1.1% | +2% | 60.8 |
| 36 |  $DVN | DEVON ENERGY CORP/DE | $11.3M | 1.1% | NEW | 74.8 |
| 37 |  $VLTO | Veralto Corp | $11.2M | 1.1% | -4% | 65.5 |
| 38 |  $AMCR | Amcor plc | $10.9M | 1.1% | -14% | — |
| 39 |  $CPRT | COPART INC | $10.7M | 1.0% | NEW | 69.1 |
| 40 |  $HSY | HERSHEY CO | $10.6M | 1.0% | +2% | 65.7 |
| 41 |  $PYPL | PayPal Holdings, Inc. | $10.5M | 1.0% | +5% | 64.1 |
| 42 |  $KNSL | Kinsale Capital Group, Inc. | $9.3M | 0.9% | +9% | 77.3 |
| 43 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $9.1M | 0.9% | +5% | — |
| 44 |  $IT | GARTNER INC | $8.7M | 0.8% | -4% | 60.2 |
| 45 |  $VRSK | Verisk Analytics, Inc. | $7.6M | 0.7% | NEW | 71.2 |
| 46 | $ZTS | Zoetis Inc. | $7.6M | 0.7% | +4% | 68.6 |
| 47 |  $PCAR | PACCAR INC | $7.4M | 0.7% | +1% | 56.5 |
| 48 |  $ADBE | ADOBE INC. | $6.8M | 0.7% | NEW | 77.6 |
| 49 |  $LGND | LIGAND PHARMACEUTICALS INC | $6.6M | 0.6% | -13% | 76 |
| 50 | — | ISHARES TR - INTRM GOV CR ETF | $6.0M | 0.6% | -2% | — |
| 51 |  $FTDR | Frontdoor, Inc. | $5.9M | 0.6% | -2% | 60.3 |
| 52 |  $ACN | Accenture plc | $5.9M | 0.6% | +2% | — |
| 53 |  $TILE | INTERFACE INC | $5.5M | 0.5% | -2% | 58.9 |
| 54 |  $CAT | CATERPILLAR INC | $5.3M | 0.5% | -0% | 66.5 |
| 55 |  $NVEC | NVE CORP /NEW/ | $5.2M | 0.5% | -0% | 63.5 |
| 56 |  $AMAL | Amalgamated Financial Corp. | $5.1M | 0.5% | -1% | 53.4 |
| 57 |  $HAE | HAEMONETICS CORP | $4.9M | 0.5% | +1% | 51.4 |
| 58 |  $NGVT | Ingevity Corp | $4.9M | 0.5% | +1% | 53.1 |
| 59 |  $LNTH | Lantheus Holdings, Inc. | $4.8M | 0.5% | +1% | 61.1 |
| 60 |  $BFLY | Butterfly Network, Inc. | $4.8M | 0.5% | -18% | 33.8 |
| 61 |  $SRCE | 1ST SOURCE CORP | $4.6M | 0.5% | +1% | 60.6 |
| 62 |  $MLI | MUELLER INDUSTRIES INC | $4.5M | 0.4% | -9% | 68.7 |
| 63 |  $GSL | Global Ship Lease, Inc. | $4.5M | 0.4% | -1% | — |
| 64 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $4.5M | 0.4% | +2% | 58.7 |
| 65 |  $ACLS | AXCELIS TECHNOLOGIES INC | $4.5M | 0.4% | -40% | 37.7 |
| 66 |  $GRBK | Green Brick Partners, Inc. | $4.4M | 0.4% | +2% | 52.2 |
| 67 |  $APLE | Apple Hospitality REIT, Inc. | $4.2M | 0.4% | +1% | 55.2 |
| 68 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $4.2M | 0.4% | +0% | 53.3 |
| 69 |  $LOVE | Lovesac Co | $4.1M | 0.4% | +3% | 51 |
| 70 |  $SFM | Sprouts Farmers Market, Inc. | $4.1M | 0.4% | +1% | 64.8 |
| 71 |  $CXT | Crane NXT, Co. | $4.1M | 0.4% | +14% | 62.8 |
| 72 |  $BLFS | BIOLIFE SOLUTIONS INC | $4.0M | 0.4% | +2% | 62.1 |
| 73 | $REYN | Reynolds Consumer Products Inc. | $3.9M | 0.4% | +29% | 54.5 |
| 74 |  $OII | OCEANEERING INTERNATIONAL INC | $3.9M | 0.4% | -1% | 61.4 |
| 75 |  $RLI | RLI CORP | $3.9M | 0.4% | +20% | 74.5 |
| 76 |  $CNM | Core & Main, Inc. | $3.8M | 0.4% | +2% | 59.9 |
| 77 |  $MLR | MILLER INDUSTRIES INC /TN/ | $3.7M | 0.4% | +1% | 43.9 |
| 78 |  $BOKF | BOK FINANCIAL CORP | $3.7M | 0.4% | +1% | 61 |
| 79 |  $EIG | Employers Holdings, Inc. | $3.7M | 0.3% | +1% | 30.9 |
| 80 |  $AMSF | AMERISAFE INC | $3.6M | 0.3% | +20% | 50.1 |
| 81 |  $APOG | APOGEE ENTERPRISES, INC. | $3.6M | 0.3% | +1% | 51.5 |
| 82 |  $MTX | MINERALS TECHNOLOGIES INC | $3.5M | 0.3% | +1% | 43.9 |
| 83 |  $INDB | INDEPENDENT BANK CORP | $3.5M | 0.3% | +0% | 65.5 |
| 84 |  $UFPT | UFP TECHNOLOGIES INC | $3.3M | 0.3% | +43% | 63.1 |
| 85 |  $APAM | Artisan Partners Asset Management Inc. | $3.3M | 0.3% | +4% | 67.3 |
| 86 |  $PLAB | PHOTRONICS INC | $3.2M | 0.3% | +9% | 56.5 |
| 87 |  $DFIN | Donnelley Financial Solutions, Inc. | $3.2M | 0.3% | +5% | 43.6 |
| 88 |  $CLMB | Climb Global Solutions, Inc. | $3.2M | 0.3% | +2% | 61.6 |
| 89 |  $LMB | Limbach Holdings, Inc. | $3.2M | 0.3% | +2% | 55.7 |
| 90 |  $PAYO | Payoneer Global Inc. | $3.1M | 0.3% | -20% | 53.5 |
| 91 |  $IIIN | INSTEEL INDUSTRIES INC | $3.1M | 0.3% | +3% | 51 |
| 92 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $3.0M | 0.3% | +1% | 64.3 |
| 93 |  $ASO | Academy Sports & Outdoors, Inc. | $3.0M | 0.3% | +2% | 51.2 |
| 94 |  $TTEK | TETRA TECH INC | $2.9M | 0.3% | +3% | 60.2 |
| 95 |  $PLXS | PLEXUS CORP | $2.9M | 0.3% | -25% | 62.5 |
| 96 |  $CRAI | CRA INTERNATIONAL, INC. | $2.9M | 0.3% | +3% | 47.4 |
| 97 |  $AVNT | AVIENT CORP | $2.9M | 0.3% | +2% | 55 |
| 98 |  $ATKR | Atkore Inc. | $2.9M | 0.3% | +4% | 33.3 |
| 99 |  $CRK | COMSTOCK RESOURCES INC | $2.9M | 0.3% | +4% | 62.5 |
| 100 | — | ISHARES TR - A RATE CP BD ETF | $2.9M | 0.3% | +0% | — |
| 101 |  $INTC | INTEL CORP | $2.7M | 0.3% | -32% | 45.6 |
| 102 |  $JBI | Janus International Group, Inc. | $2.6M | 0.3% | +5% | 41.8 |
| 103 |  $OPCH | Option Care Health, Inc. | $2.6M | 0.3% | +4% | 56 |
| 104 | — | ISHARES TR - CORE MSCI TOTAL | $2.5M | 0.3% | +1% | — |
| 105 |  $KFY | KORN FERRY | $2.5M | 0.2% | -18% | 58.9 |
| 106 |  $IRMD | IRADIMED CORP | $2.4M | 0.2% | -0% | 63.5 |
| 107 |  $HURN | Huron Consulting Group Inc. | $2.3M | 0.2% | +115% | 53.9 |
| 108 |  $HY | HYSTER-YALE, INC. | $2.2M | 0.2% | +5% | 33.8 |
| 109 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.2% | +0% | — |
| 110 |  $MDXG | MIMEDX GROUP, INC. | $2.0M | 0.2% | +10% | 43.9 |
| 111 |  $CMCO | COLUMBUS MCKINNON CORP | $2.0M | 0.2% | +9% | 37.2 |
| 112 |  $CBT | CABOT CORP | $2.0M | 0.2% | +2% | 50 |
| 113 |  $OABI | OmniAb, Inc. | $2.0M | 0.2% | +6% | 33 |
| 114 |  $APPF | APPFOLIO INC | $1.9M | 0.2% | NEW | 71.6 |
| 115 |  $PAYC | Paycom Software, Inc. | $1.9M | 0.2% | NEW | 65.8 |
| 116 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | +10% | 59.9 |
| 117 |  $XPEL | XPEL, Inc. | $1.8M | 0.2% | NEW | 55.7 |
| 118 |  $NOG | NORTHERN OIL & GAS, INC. | $1.8M | 0.2% | +19% | 48 |
| 119 |  $BRBR | BELLRING BRANDS, INC. | $1.8M | 0.2% | NEW | 58.2 |
| 120 |  $ERII | Energy Recovery, Inc. | $1.5M | 0.1% | +5% | 58.5 |
| 121 |  $AMZN | AMAZON COM INC | $1.4M | 0.1% | -1% | 68.7 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | +0% | — |
| 123 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $1.3M | 0.1% | -0% | 42.5 |
| 124 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | +0% | 79.6 |
| 125 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | +0% | 57.9 |
| 126 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | -1% | 70.7 |
| 127 |  $EVR | Evercore Inc. | $1.1M | 0.1% | +0% | 76.9 |
| 128 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | +0% | 69.7 |
| 129 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | +0% | 58.7 |
| 130 |  $HCKT | HACKETT GROUP, INC. | $1.0M | 0.1% | -44% | 43.8 |
| 131 |  $CCBG | CAPITAL CITY BANK GROUP INC | $1.0M | 0.1% | -76% | 50.8 |
| 132 |  $ALSN | Allison Transmission Holdings Inc | $996,058 | 0.1% | -94% | 66.8 |
| 133 |  $FAST | FASTENAL CO | $953,972 | 0.1% | +2% | 66.9 |
| 134 |  $BRK.B | BERKSHIRE HATHAWAY INC | $948,739 | 0.1% | +0% | 73.8 |
| 135 |  $NMIH | NMI Holdings, Inc. | $903,980 | 0.1% | +0% | 64.4 |
| 136 |  $GOOGL | Alphabet Inc. | $893,478 | 0.1% | -1% | 78.2 |
| 137 |  $SLV | iShares Silver Trust | $770,503 | 0.1% | +0% | — |
| 138 |  $GLW | CORNING INC /NY | $733,084 | 0.1% | +0% | 73.7 |
| 139 |  $MCK | MCKESSON CORP | $729,154 | 0.1% | +0% | 63.4 |
| 140 |  $ETN | Eaton Corp plc | $722,273 | 0.1% | +0% | — |
| 141 |  $SAIC | Science Applications International Corp | $661,025 | 0.1% | NEW | 56.7 |
| 142 | — | ISHARES TR - CORE US AGGBD ET | $622,584 | 0.1% | -6% | — |
| 143 |  $DCGO | DocGo Inc. | $615,179 | 0.1% | +18% | 15.2 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $613,881 | 0.1% | +0% | 70 |
| 145 |  $CROX | Crocs, Inc. | $591,498 | 0.1% | +8% | 58 |
| 146 |  $LRCX | LAM RESEARCH CORP | $563,329 | 0.1% | -7% | 79.4 |
| 147 |  $JAZZ | Jazz Pharmaceuticals plc | $561,460 | 0.1% | +7% | — |
| 148 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $536,990 | 0.1% | +8% | 63.9 |
| 149 |  $NEE | NEXTERA ENERGY INC | $533,115 | 0.1% | +0% | 64.6 |
| 150 | — | ISHARES TR - MSCI ACWI EX US | $527,975 | 0.1% | +0% | — |
| 151 |  $WCC | WESCO INTERNATIONAL INC | $526,090 | 0.1% | +7% | 48.8 |
| 152 |  $TNC | TENNANT CO | $525,240 | 0.1% | +0% | 35.7 |
| 153 |  $CVX | CHEVRON CORP | $517,834 | 0.1% | +0% | 62.8 |
| 154 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $515,548 | 0.1% | +0% | — |
| 155 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $511,387 | 0.1% | +0% | 65.1 |
| 156 |  $HALO | HALOZYME THERAPEUTICS, INC. | $506,877 | 0.1% | +8% | 77.2 |
| 157 |  $AYI | ACUITY INC. (DE) | $499,075 | 0.1% | +0% | 66.9 |
| 158 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $485,216 | 0.1% | +9% | 59.1 |
| 159 |  $CPER | United States Commodity Index Funds Trust | $482,944 | 0.1% | +0% | — |
| 160 |  $PPLT | abrdn Platinum ETF Trust | $482,540 | 0.1% | +883% | — |
| 161 |  $FHN | FIRST HORIZON CORP | $479,981 | 0.1% | +9% | 56.4 |
| 162 |  $URI | UNITED RENTALS, INC. | $478,080 | 0.1% | +0% | 63.9 |
| 163 |  $SNA | Snap-on Inc | $477,246 | 0.1% | +9% | 63 |
| 164 |  $BMO | BANK OF MONTREAL /CAN/ | $471,966 | 0.1% | -8% | 76 |
| 165 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $470,880 | 0.1% | +25% | 63.1 |
| 166 |  $VVV | VALVOLINE INC | $467,995 | 0.1% | +10% | 54.8 |
| 167 |  $NDSN | NORDSON CORP | $467,318 | 0.1% | +9% | 69.2 |
| 168 |  $LRN | Stride, Inc. | $466,472 | 0.1% | +12% | 64.5 |
| 169 |  $MTN | VAIL RESORTS INC | $453,652 | 0.0% | +14% | 41.1 |
| 170 |  $AGCO | AGCO CORP /DE | $452,227 | 0.0% | +23% | 51.8 |
| 171 |  $JKHY | JACK HENRY & ASSOCIATES INC | $441,043 | 0.0% | +27% | 66.2 |
| 172 |  $ADP | AUTOMATIC DATA PROCESSING INC | $436,031 | 0.0% | +0% | 69.8 |
| 173 |  $AVY | Avery Dennison Corp | $435,747 | 0.0% | +22% | 63.2 |
| 174 |  $REXR | Rexford Industrial Realty, Inc. | $426,958 | 0.0% | +18% | 42.3 |
| 175 |  $ALGN | ALIGN TECHNOLOGY INC | $423,168 | 0.0% | +16% | 58.9 |
| 176 |  $HYPR | Hyperfine, Inc. | $423,023 | 0.0% | +0% | — |
| 177 |  $ECL | ECOLAB INC. | $394,233 | 0.0% | +0% | 63.3 |
| 178 |  $CSCO | CISCO SYSTEMS, INC. | $389,850 | 0.0% | +0% | 70.3 |
| 179 |  $CMC | COMMERCIAL METALS Co | $384,030 | 0.0% | +9% | 57.2 |
| 180 |  $DOX | AMDOCS LTD | $375,209 | 0.0% | +26% | — |
| 181 | — | ISHARES TR - SHRT NAT MUN ETF | $369,664 | 0.0% | +0% | — |
| 182 |  $APH | AMPHENOL CORP /DE/ | $362,867 | 0.0% | +0% | 79.3 |
| 183 |  $ITW | ILLINOIS TOOL WORKS INC | $351,611 | 0.0% | +0% | 63.6 |
| 184 | — | ISHARES TR - RUSSELL 2000 ETF | $350,926 | 0.0% | +36% | — |
| 185 |  $LLY | ELI LILLY & Co | $347,835 | 0.0% | +9% | 87.5 |
| 186 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $339,971 | 0.0% | NEW | — |
| 187 |  $J | JACOBS SOLUTIONS INC. | $339,192 | 0.0% | +20% | 64.3 |
| 188 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $337,642 | 0.0% | -12% | — |
| 189 |  $MKL | MARKEL GROUP INC. | $332,012 | 0.0% | +0% | 60.2 |
| 190 |  $NVDA | NVIDIA CORP | $331,549 | 0.0% | -5% | 85.9 |
| 191 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $329,797 | 0.0% | +32% | 25.4 |
| 192 |  $ABT | ABBOTT LABORATORIES | $328,479 | 0.0% | +38% | 65.5 |
| 193 | — | ISHARES TR - RUS 1000 ETF | $325,553 | 0.0% | +0% | — |
| 194 |  $ORLY | O REILLY AUTOMOTIVE INC | $324,617 | 0.0% | +0% | 67.4 |
| 195 |  $FCN | FTI CONSULTING, INC | $316,795 | 0.0% | +22% | 56.4 |
| 196 |  $GE | GENERAL ELECTRIC CO | $304,964 | 0.0% | +0% | 73.8 |
| 197 |  $FERG | Ferguson Enterprises Inc. /DE/ | $296,188 | 0.0% | +0% | 52.2 |
| 198 |  $BA | BOEING CO | $293,533 | 0.0% | +0% | 61.6 |
| 199 |  $COP | CONOCOPHILLIPS | $290,984 | 0.0% | +0% | 70.2 |
| 200 |  $OVV | Ovintiv Inc. | $290,417 | 0.0% | +7% | 62.5 |
| 201 |  $MATV | Mativ Holdings, Inc. | $288,772 | 0.0% | -0% | 52.8 |
| 202 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $286,547 | 0.0% | +0% | — |
| 203 | — | RBB FD INC - MOTLEY FOL ETF | $286,329 | 0.0% | +0% | — |
| 204 | — | ISHARES TR - CORE S&P SCP ETF | $275,708 | 0.0% | +0% | — |
| 205 |  $FIS | Fidelity National Information Services, Inc. | $268,933 | 0.0% | -4% | 68.9 |
| 206 |  $MGY | Magnolia Oil & Gas Corp | $264,830 | 0.0% | +8% | 67.3 |
| 207 |  $TDG | TransDigm Group INC | $249,091 | 0.0% | +0% | 68 |
| 208 |  $WEC | WEC ENERGY GROUP, INC. | $248,603 | 0.0% | +0% | 60.1 |
| 209 | $CLB | Core Laboratories Inc. /DE/ | $242,588 | 0.0% | +44% | 36.1 |
| 210 |  $GEV | GE Vernova Inc. | $239,671 | 0.0% | NEW | 81.1 |
| 211 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $238,119 | 0.0% | NEW | 54.6 |
| 212 |  $GDDY | GoDaddy Inc. | $237,749 | 0.0% | NEW | 70.7 |
| 213 |  $SPGI | S&P Global Inc. | $237,025 | 0.0% | +0% | 76.1 |
| 214 |  $HD | HOME DEPOT, INC. | $236,296 | 0.0% | +0% | 60.3 |
| 215 |  $WMT | Walmart Inc. | $232,976 | 0.0% | -2% | 60.2 |
| 216 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $229,190 | 0.0% | +0% | 62.9 |
| 217 |  $BAC | BANK OF AMERICA CORP /DE/ | $222,336 | 0.0% | NEW | 67.6 |
| 218 |  $RTX | RTX Corp | $221,225 | 0.0% | +0% | 73.2 |
| 219 |  $CARR | CARRIER GLOBAL Corp | $212,715 | 0.0% | NEW | 56.6 |
| 220 |  $DOV | DOVER Corp | $206,786 | 0.0% | NEW | 58.1 |
| 221 |  $CRM | Salesforce, Inc. | $203,971 | 0.0% | +1% | 77 |
| 222 |  $MNST | Monster Beverage Corp | $203,774 | 0.0% | NEW | 71.3 |
| 223 |  $COST | COSTCO WHOLESALE CORP /NEW | $202,062 | 0.0% | +0% | 66.2 |
| 224 |  $PANW | Palo Alto Networks Inc | $201,202 | 0.0% | NEW | 65.5 |
| 225 |  $TMC | TMC the metals Co Inc. | $100,543 | 0.0% | +0% | — |
| 226 |  $AIRJ | AirJoule Technologies Corp. | $94,180 | 0.0% | +0% | — |
New Positions (18)
$DVN DEVON ENERGY CORP/DE$11.3M$CPRT COPART INC$10.7M$VRSK Verisk Analytics, Inc.$7.6M$ADBE ADOBE INC.$6.8M$APPF APPFOLIO INC$1.9M$PAYC Paycom Software, Inc.$1.9M$XPEL XPEL, Inc.$1.8M$BRBR BELLRING BRANDS, INC.$1.8M$SAIC Science Applications International Corp$661,025 VANGUARD INDEX FDS - S&P 500 ETF SHS$339,971
$GEV GE Vernova Inc.$239,671$HLIO HELIOS TECHNOLOGIES, INC.$238,119$GDDY GoDaddy Inc.$237,749$BAC BANK OF AMERICA CORP /DE/$222,336$CARR CARRIER GLOBAL Corp$212,715
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