Q3 2026 Holdings
Filed 2026-10-28 | 218 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $502 | 5 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $531 | 10 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $544 | 29 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $555 | 5 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $559 | 133 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $563 | 50 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $574 | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $785 | 10 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $828 | 61 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $908 | 12 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $971 | 1 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 48 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1K | 33 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 23 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 17 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1K | 9 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 25 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 43 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4K | 21 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5K | 75 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 28 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7K | 77 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 82 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9K | 10 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 24 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $2.2K | 161 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4K | 9 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 12 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 9 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0K | 43 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $3.5K | 182 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.6K | 300 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.7K | 112 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.7K | 59 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 136 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.9K | 158 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 11 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $4.7K | 553 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7K | 9 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $4.8K | 1,634 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.9K | 201 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 66 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 20 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4K | 274 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.8K | 319 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.9K | 228 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2K | 14 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.5K | 35 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 120 | 0.0% |