Q3 2026 Holdings
Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 80 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5K | 85 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 17 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $5.6K | 400 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.7K | 72 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $5.8K | 27 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.8K | 106 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.8K | 50 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.9K | 87 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.9K | 20 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9K | 18 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.0K | 85 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $6.3K | 255 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.3K | 151 | 0.0% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $6.3K | 400 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.3K | 135 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4K | 31 | 0.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $6.5K | 79 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.5K | 82 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $6.6K | 87 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 86 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.7K | 244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 19 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.8K | 42 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 283 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | 34 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 28 | 0.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $7.5K | 211 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $7.5K | 90 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.6K | 16 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.8K | 62 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 136 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1K | 99 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.2K | 95 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2K | 302 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.3K | 27 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.4K | 135 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.4K | 31 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $8.4K | 139 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.4K | 600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.7K | 212 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.9K | 236 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0K | 9 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.0K | 1,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.1K | 31 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.2K | 167 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2K | 14 | 0.0% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $9.2K | 216 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $9.3K | 60 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.7K | 87 | 0.0% |