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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 46 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $17.4K | 112 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $17.8K | 413 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $18.0K | 305 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $18.1K | 686 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.5K | 238 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $18.5K | 537 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.7K | 176 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.8K | 515 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4K | 38 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $19.5K | 506 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.7K | 143 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.8K | 46 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $19.9K | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.4K | 37 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $20.4K | 262 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.7K | 112 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $20.8K | 1,306 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $20.8K | 1,324 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.9K | 100 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $21.0K | 345 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.9K | 117 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.2K | 115 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.3K | 145 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.3K | 68 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.4K | 253 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.7K | 235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.0K | 148 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.3K | 270 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $23.4K | 716 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.5K | 365 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.7K | 126 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.9K | 277 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $24.3K | 1,469 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $24.5K | 622 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.7K | 26 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $24.9K | 2,650 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.1K | 123 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.1K | 531 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.3K | 250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.4K | 223 | 0.0% |
| River City BK Sacramento CAL(RCBC) | COM | 76803X106 | $25.6K | 500 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $26.4K | 180 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 100 ETF | 88636R834 | $27.0K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.1K | 350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.3K | 117 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $28.2K | 8,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.3K | 58 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.3K | 332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4K | 42 | 0.0% |