Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 20 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.5K | 40 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $4.5K | 533 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.5K | 127 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 27 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 17 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.7K | 62 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 12 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8K | 5 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.8K | 134 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.8K | 308 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 131 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0K | 11 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0K | 22 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 58 | 0.0% |
| Reformation Inc(REF) | COM | 75867H106 | $5.0K | 418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 59 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 28 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 16 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 145 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.3K | 27 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3K | 5 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 19 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.4K | 135 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 173 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.4K | 14 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.5K | 228 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.6K | 406 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 37 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7K | 2 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7K | 18 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.8K | 247 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 182 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.8K | 38 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 30 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.9K | 17 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 15 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $6.0K | 155 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.0K | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1K | 57 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 131 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $6.1K | 1,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.1K | 219 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2K | 38 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3K | 74 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.3K | 74 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4K | 10 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $6.4K | 248 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 25 | 0.0% |