Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.1K | 52 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.2K | 23 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 12 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.3K | 97 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.6K | 30 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $10.6K | 71 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 22 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.7K | 258 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.8K | 21 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.8K | 349 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.9K | 43 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $11.2K | 112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 164 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11.2K | 63 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.3K | 47 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 44 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.5K | 232 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.5K | 126 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.6K | 55 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.9K | 440 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.9K | 119 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9K | 30 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.9K | 50 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.0K | 261 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0K | 23 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $12.0K | 1,340 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $12.1K | 329 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3K | 92 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.4K | 130 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.4K | 456 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.7K | 55 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.7K | 443 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $12.8K | 49 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2K | 85 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $13.4K | 660 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.7K | 296 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.8K | 13 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.8K | 15 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 489 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.1K | 67 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $14.1K | 1,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.6K | 51 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7K | 149 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9K | 245 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.0K | 33 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.2K | 217 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $15.3K | 106 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3K | 116 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4K | 55 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $15.5K | 596 | 0.0% |