Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $11.6K | 226 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.8K | 26 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $12.0K | 150 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $12.2K | 1,350 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $12.4K | 5,090 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.7K | 60 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $12.9K | 330 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $12.9K | 850 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.9K | 43 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.5K | 38 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.6K | 200 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $13.8K | 1,080 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $13.8K | 158 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.8K | 350 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.1K | 188 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $14.1K | 98 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.3K | 50 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $14.3K | 110 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.4K | 56 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $14.6K | 250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7K | 66 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.7K | 55 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $15.4K | 625 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.5K | 167 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $15.6K | 153 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $15.8K | 1,225 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $16.2K | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.6K | 90 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.8K | 253 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $16.8K | 191 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $17.2K | 263 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.2K | 60 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $17.4K | 54 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $17.7K | 212 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $18.2K | 80 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $18.9K | 200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.5K | 106 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.9K | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20.0K | 140 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.5K | 94 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.8K | 300 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $20.8K | 524 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $21.4K | 113 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.4K | 75 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.8K | 396 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $21.8K | 250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.2K | 51 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $22.3K | 1,360 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.3K | 343 | 0.0% |