Q3 2026 Holdings
Filed 2026-10-29 | 2336 holdings | $57.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 67,702 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.3M | 11,900 | 0.0% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $1.3M | 24,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3M | 7,308 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 20,183 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 11,081 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 32,869 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3M | 7,541 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 14,598 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.3M | 40,543 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 11,071 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 10,529 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.4M | 23,691 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 25,923 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 23,999 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.4M | 9,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 46,191 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.4M | 16,983 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.4M | 259,833 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 5,067 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 15,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5M | 26,776 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.5M | 10,783 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 16,900 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5M | 13,989 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 9,081 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.5M | 100,000 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.5M | 149,340 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 13,600 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.5M | 42,379 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6M | 25,589 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 19,573 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.6M | 33,608 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 43,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 3,010 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6M | 35,369 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 50,000 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.7M | 7,274 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.7M | 42,447 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.7M | 37,089 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7M | 16,090 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.7M | 35,814 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8M | 297,227 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 74,137 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.8M | 120,623 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 29,028 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.8M | 82,522 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8M | 29,126 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.8M | 50,252 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 12,928 | 0.0% |