Q3 2026 Holdings
Filed 2026-10-07 | 790 holdings | $569.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8K | 13 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.8K | 125 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.8K | 678 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8K | 100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 8 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.8K | 31 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 16 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8K | 3 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9K | 22 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.0K | 80 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $2.0K | 118 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.0K | 84 | 0.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $2.0K | 84 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1K | 10 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1K | 14 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1K | 119 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1K | 43 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 22 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.1K | 88 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.2K | 8 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3K | 150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 55 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 33 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.3K | 25 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4K | 100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 22 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $2.5K | 104 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5K | 17 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 19 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 31 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 12 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.6K | 25 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.6K | 900 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.6K | 500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 29 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7K | 6 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8K | 1 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $2.9K | 139 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.9K | 274 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 28 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 28 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $2.9K | 70 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $3.0K | 280 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 56 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.2K | 105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 100 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.2K | 178 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.3K | 312 | 0.0% |
| Baron ETF TR(RONB) | FIRST PRINC ETF | 06829D107 | $3.3K | 140 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 17 | 0.0% |