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 |
|---|---|---|---|---|---|
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $354.0K | 2,422 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $354.7K | 1,547 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $358.3K | 3,054 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $360.5K | 70,007 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $362.4K | 1,348 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $363.6K | 2,892 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $364.8K | 7,815 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $365.3K | 7,327 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $366.1K | 1,337 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $366.9K | 9,680 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $368.7K | 34,265 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $368.7K | 5,520 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $372.2K | 19,884 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $373.8K | 1,821 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $375.2K | 22,005 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.1K | 3,497 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $378.6K | 3,901 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $380.8K | 2,240 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $383.0K | 16,152 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $383.0K | 7,080 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $383.7K | 3,151 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $387.1K | 10,618 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $387.6K | 7,734 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $389.8K | 4,902 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $393.4K | 1,378 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $397.8K | 8,573 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $398.2K | 1,092 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $400.8K | 8,824 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $406.0K | 1,558 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $409.7K | 2,420 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $416.6K | 1,682 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $421.0K | 5,193 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $423.2K | 3,625 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $426.6K | 8,543 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $428.1K | 4,313 | 0.0% |
| Flexshares TR(RAVI) | NRTRN TR ULTRASR | 33939L886 | $428.6K | 5,697 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $428.7K | 7,894 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $429.0K | 2,228 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $429.3K | 5,506 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $430.8K | 2,754 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $431.3K | 398 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $432.8K | 11,517 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $436.0K | 1,321 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $440.6K | 8,712 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $442.1K | 13,200 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $443.0K | 5,344 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $445.5K | 7,910 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $447.1K | 29,784 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $448.2K | 12,197 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $448.5K | 6,319 | 0.0% |