Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $23.8K | 152 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.8K | 22 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.1K | 125 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.3K | 154 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.4K | 40 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.4K | 133 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.5K | 83 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $24.5K | 160 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.6K | 444 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $24.8K | 6,451 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.0K | 382 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.1K | 207 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $25.4K | 528 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $25.5K | 186 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.5K | 277 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.2K | 62 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26.7K | 143 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.4K | 317 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.4K | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.6K | 355 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $27.6K | 159 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0K | 126 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.2K | 74 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28.5K | 8,303 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.6K | 221 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28.8K | 123 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $28.8K | 191 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.8K | 139 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.0K | 152 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $29.1K | 537 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $29.3K | 210 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $29.4K | 1,198 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.4K | 560 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.7K | 644 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $29.8K | 360 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $30.4K | 400 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $30.5K | 197 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.9K | 71 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.0K | 133 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $31.6K | 110 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32.2K | 478 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $32.3K | 83 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32.4K | 596 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32.6K | 243 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.8K | 144 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.9K | 513 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.9K | 317 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0K | 756 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0K | 257 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.4K | 141 | 0.0% |