Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $695.1K | 19,637 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $701.3K | 5,204 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $701.9K | 3,133 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $705.7K | 10,926 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $709.2K | 4,265 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $710.3K | 13,693 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $714.3K | 10,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $716.9K | 6,461 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $722.9K | 1,342 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $725.9K | 757 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $728.6K | 17,196 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $729.8K | 8,390 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $730.9K | 7,611 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $734.0K | 1,776 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $734.6K | 20,734 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $734.9K | 36,132 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $737.6K | 26,781 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $740.6K | 2,579 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $753.1K | 11,787 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $755.0K | 14,864 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $761.3K | 20,553 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $765.8K | 757 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $768.9K | 27,679 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $769.8K | 14,268 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $777.8K | 1,940 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $781.2K | 42,925 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $785.9K | 35,985 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $789.4K | 3,417 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $789.9K | 2,221 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $790.6K | 4,043 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $795.6K | 2,291 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $797.8K | 7,241 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $810.1K | 83,519 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $817.9K | 22,790 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $823.1K | 9,508 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $826.5K | 3,623 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $827.5K | 4,594 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $828.2K | 6,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $828.8K | 3,551 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $842.9K | 1,712 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $849.1K | 10,099 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $851.0K | 9,964 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $851.5K | 8,416 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $853.0K | 84,117 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $858.1K | 4,876 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $869.6K | 14,819 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $869.9K | 8,361 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $874.7K | 31,980 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $877.3K | 14,123 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $880.4K | 24,503 | 0.0% |