Q3 2026 Holdings
Filed 2026-10-27 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $812.7K | 11,981 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $819.1K | 182,026 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $835.0K | 1,471 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $839.4K | 22,449 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $845.8K | 13,615 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $858.7K | 5,937 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $862.0K | 9,989 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $863.6K | 12,132 | 0.1% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $885.2K | 14,002 | 0.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $894.9K | 31,215 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $895.8K | 23,927 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $896.1K | 6,028 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $905.2K | 70,447 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $908.3K | 18,970 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $917.6K | 25,175 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $921.5K | 38,638 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $922.1K | 9,754 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $936.7K | 2,154 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $938.4K | 16,247 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $938.5K | 11,046 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $943.4K | 5,081 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $944.7K | 3,373 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $969.4K | 7,650 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $981.4K | 15,393 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $989.2K | 10,009 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $991.6K | 18,192 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,209 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,890 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,450 | 0.1% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $1.0M | 60,200 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 1,973 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 5,079 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,785 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1M | 11,106 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,586 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,104 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.1M | 26,021 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,178 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,116 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,266 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 5,419 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,094 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.2M | 23,106 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.2M | 86,348 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.2M | 15,767 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2M | 21,723 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 22,377 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 17,485 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 9,273 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,589 | 0.1% |