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 |
|---|---|---|---|---|---|
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $881.7K | 11,006 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $885.1K | 18,757 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $890.1K | 21,158 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $891.1K | 2,939 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $892.7K | 30,260 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $899.8K | 544 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $910.0K | 2,793 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $913.6K | 3,361 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $924.6K | 21,182 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $925.4K | 81,030 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $925.4K | 4,097 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $930.6K | 68,988 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $934.9K | 166,048 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $936.1K | 12,293 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $939.4K | 16,985 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $943.2K | 17,303 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $947.3K | 12,263 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $949.9K | 5,314 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $952.7K | 19,227 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $955.6K | 5,330 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $960.6K | 12,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $961.5K | 54,077 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $963.2K | 29,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $969.0K | 3,529 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $976.1K | 8,718 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $978.8K | 3,736 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $988.6K | 12,804 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $988.9K | 4,722 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $989.2K | 39,271 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $990.5K | 14,583 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $996.0K | 20,676 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.0M | 10,787 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 19,615 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 18,286 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 8,650 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.0M | 44,166 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,252 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 17,139 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 3,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,412 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1M | 29,099 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 5,179 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 38,864 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1M | 21,002 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 20,590 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 38,120 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 9,533 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 6,164 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 20,556 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 14,780 | 0.0% |