Q3 2026 Holdings
Filed 2026-11-02 | 456 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $447 | 7 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $447 | 6 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $452 | 116 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $457 | 2 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $467 | 2 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $468 | 2 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $471 | 3 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $482 | 3 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $493 | 1 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $496 | 2 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510 | 1 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $511 | 6 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $517 | 1 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $524 | 2 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $530 | 2 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $540 | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $544 | 2 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $550 | 5 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $565 | 10 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $581 | 125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $586 | 3 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $616 | 8 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $650 | 5 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $651 | 2 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $657 | 4 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $701 | 11 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $711 | 118 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $730 | 20 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $752 | 8 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $773 | 4 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $775 | 3 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $776 | 5 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $804 | 93 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $805 | 33 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $819 | 10 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $830 | 4 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $844 | 69 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $852 | 28 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $892 | 6 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $901 | 1 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $908 | 30 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $953 | 5 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $996 | 3 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.0K | 500 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.0K | 15 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.1K | 72 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6 | 0.0% |
| Parabilis Medicines Inc(PBLS) | COM | 698955101 | $1.5K | 45 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $1.6K | 112 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.7K | 53 | 0.0% |