Q3 2026 Holdings
Filed 2026-11-03 | 730 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903881 | $38.3K | 393 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.4K | 338 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.5K | 185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.5K | 210 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $38.5K | 517 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.0K | 410 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $39.1K | 140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $39.1K | 580 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.1K | 176 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $40.0K | 410 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $40.3K | 148 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $41.0K | 728 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $41.4K | 645 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $41.6K | 220 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $42.1K | 4,399 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $42.1K | 4,603 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $42.1K | 833 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $42.3K | 2,432 | 0.0% |
| Putnam ETF Trust(FTMN) | FRANK MINN ETF | 746729813 | $42.5K | 5,191 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $42.6K | 500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.7K | 453 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $42.8K | 200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $43.2K | 95 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.5K | 461 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.6K | 653 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $43.8K | 500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $44.3K | 230 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $44.6K | 287 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $45.2K | 8,945 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $45.2K | 855 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.2K | 400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45.4K | 197 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.4K | 1,653 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.4K | 50 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $47.6K | 1,333 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $47.7K | 1,166 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $48.1K | 148 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $48.4K | 2,263 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $48.4K | 554 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.8K | 112 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48.8K | 147 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $48.8K | 267 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.1K | 448 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.2K | 263 | 0.0% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $51.1K | 2,819 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $51.6K | 670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.7K | 235 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $51.7K | 426 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $52.1K | 1,676 | 0.0% |
| Baillie Gifford ETF TR(BGGG) | LNG TRM GLBL GRW | 05686D200 | $52.2K | 1,505 | 0.0% |