Q3 2026 Holdings
Filed 2026-10-21 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.4K | 270 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.5K | 40 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $11.4K | 525 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $11.5K | 200 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $12.1K | 111 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.2K | 125 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $12.6K | 280 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.8K | 150 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9K | 295 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.9K | 82 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $13.0K | 84 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $13.4K | 181 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.5K | 134 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.8K | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9K | 68 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $14.3K | 5,400 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $14.4K | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.2K | 50 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $15.4K | 462 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.9K | 275 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $15.9K | 880 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16.4K | 100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $16.9K | 1,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $17.7K | 84 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.3K | 112 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $18.4K | 450 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18.5K | 7,100 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EME MAR ETF | 301505889 | $18.5K | 600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.6K | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.5K | 150 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $20.8K | 3,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.0K | 380 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $21.2K | 440 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.3K | 130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4K | 42 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.8K | 100 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $22.2K | 3,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.7K | 406 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $23.0K | 626 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $23.8K | 243 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.5K | 295 | 0.0% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $24.7K | 178 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $25.1K | 600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.2K | 400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6K | 364 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.8K | 1,270 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.3K | 65 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9K | 336 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $29.3K | 820 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $30.7K | 2,500 | 0.0% |