Q3 2026 Holdings
Filed 2026-10-21 | 419 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $343.9K | 24,869 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $345.7K | 5,957 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $351.1K | 7,549 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $351.5K | 4,785 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $355.1K | 3,771 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $357.6K | 1,482 | 0.1% |
| Quaker Invt TR(OWNS) | AFFORDABLE HOUS | 74741A106 | $358.0K | 21,988 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $360.5K | 13,513 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.0K | 2,538 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $363.4K | 8,689 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $364.1K | 3,606 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $365.7K | 346 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $367.9K | 17,363 | 0.1% |
| Tidal Trust I(NANC) | SUBVERSVE CON DE | 886364199 | $369.1K | 7,031 | 0.1% |
| Invesco Exch Traded FD TR II(PVI) | FLOAT RATE ETF | 46138G862 | $369.6K | 14,815 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $370.2K | 2,019 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $370.3K | 411 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $374.9K | 178,501 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $375.7K | 2,894 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $379.0K | 2,026 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $381.1K | 8,212 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $382.0K | 5,382 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $382.2K | 1,406 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $383.3K | 3,934 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $385.4K | 848 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $386.1K | 16,187 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $387.9K | 4,495 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $388.0K | 1,327 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $389.0K | 20,527 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $389.1K | 5,778 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $392.3K | 1,048 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $392.7K | 1,268 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $392.7K | 17,023 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $393.9K | 35,648 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $394.8K | 1,451 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $397.5K | 3,925 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $398.1K | 3,387 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $402.6K | 3,660 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $403.6K | 3,142 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $406.0K | 5,000 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $406.8K | 10,379 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $407.9K | 2,752 | 0.1% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $408.1K | 14,598 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $409.0K | 11,715 | 0.1% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $411.3K | 6,769 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $411.7K | 45,744 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $415.3K | 7,115 | 0.1% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $417.5K | 36,460 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $418.0K | 8,412 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $418.7K | 9,832 | 0.1% |