Q3 2026 Holdings
Filed 2026-10-14 | 440 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7 | 124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 25 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7 | 57 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $7 | 104 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7 | 170 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $7 | 119 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7 | 81 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 97 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7 | 23 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7 | 34 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7 | 16 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7 | 30 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7 | 16 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $8 | 91 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $8 | 275 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $8 | 58 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8 | 40 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8 | 50 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8 | 250 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8 | 27 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $8 | 517 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8 | 16 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8 | 700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9 | 600 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9 | 15 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9 | 186 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9 | 78 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9 | 213 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9 | 67 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9 | 28 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10 | 27 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10 | 100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10 | 160 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10 | 30 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $10 | 48 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10 | 33 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11 | 97 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11 | 228 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $11 | 100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11 | 90 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11 | 207 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $11 | 275 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $12 | 190 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12 | 37 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12 | 45 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12 | 150 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12 | 56 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12 | 325 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12 | 45 | 0.0% |