Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $995.0K | 20,224 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0M | 22,498 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 12,493 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 4,040 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0M | 7,039 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CON ETF | 46137V688 | $1.0M | 4,899 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 16,776 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 19,084 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.0M | 16,933 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 11,926 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.0M | 2,697 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0M | 24,000 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.1M | 97,933 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 9,359 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 3,856 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.1M | 51,801 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,053 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,692 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1M | 13,523 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.1M | 252,477 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 40,612 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 13,105 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.1M | 82,108 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 18,881 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,587 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 4,187 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.1M | 24,267 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.1M | 16,322 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1M | 13,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 6,102 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,731 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1M | 19,562 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 90,817 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 34,059 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 14,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 8,848 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 23,884 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2M | 34,482 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.2M | 396,877 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.2M | 117,982 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2M | 31,235 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.2M | 3,665 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2M | 30,058 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.2M | 3,038 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.2M | 10,723 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2M | 11,789 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.2M | 80,669 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,608 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 24,706 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2M | 13,679 | 0.0% |