Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 12,791 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.0M | 20,871 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 132,711 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0M | 15,233 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 84,741 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0M | 9,163 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 10,346 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 22,932 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 28,946 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2M | 41,276 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 125,237 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2M | 138,049 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.2M | 79,519 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 54,867 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,281 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.4M | 90,042 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4M | 98,675 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.4M | 364,795 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $4.5M | 355,649 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $4.5M | 2,318,839 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $4.5M | 39,120 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 6,747 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5M | 48,249 | 0.1% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $4.5M | 48,017 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 20,605 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 44,005 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 12,871 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.6M | 51,509 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7M | 101,314 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 80,791 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.7M | 60,317 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 17,912 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.8M | 103,258 | 0.1% |
| People Inc(IAC) | COM NEW | 44891N208 | $4.8M | 113,605 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8M | 29,904 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 56,038 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8M | 54,790 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.9M | 32,944 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.9M | 75,915 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.0M | 80,812 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 59,511 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 21,288 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 53,816 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.1M | 615,764 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2M | 11,587 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 2,909 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 16,203 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 47,249 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.4M | 94,318 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $5.4M | 27,385 | 0.1% |