Q3 2026 Holdings
Filed 2026-11-02 | 1019 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Media Inc(GTN) | COM | 389375106 | $2 | 0 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4 | 0 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8 | 0 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $18 | 0 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $23 | 74 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $24 | 0 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $29 | 0 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $52 | 2 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $53 | 1 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $64 | 2 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $118 | 0 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $119 | 1 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $122 | 2 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $125 | 2 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $127 | 7 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $137 | 3 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $160 | 7 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $222 | 1 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $231 | 6 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234 | 3 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $243 | 450 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $246 | 10 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256 | 3 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $274 | 1 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $301 | 4 | 0.0% |
| Listed FDS TR(BETZ) | ROUN SPOR BE ETF | 53656F789 | $326 | 20 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $370 | 2 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $379 | 4 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $389 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $399 | 12 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $433 | 2 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $446 | 9 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $465 | 7 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $493 | 1 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $503 | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $518 | 46 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $574 | 2 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $637 | 2 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $655 | 24 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $696 | 15 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $697 | 2 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $824 | 3 | 0.0% |
| Listed FDS TR(XXRP) | TEUCR 2X XRP ETF | 53656H595 | $871 | 25 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $960 | 2 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $974 | 4 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $1.0K | 60 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.1K | 20 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.2K | 42 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3K | 28 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.3K | 70 | 0.0% |