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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3K | 66 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.4K | 93 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $3.5K | 2,189 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.5K | 187 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $3.6K | 18 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7K | 41 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.7K | 114 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.8K | 43 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.8K | 169 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $3.9K | 13,958 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.9K | 43 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 10 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.0K | 26 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $4.0K | 100 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $4.1K | 100 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.2K | 26 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.3K | 150 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $4.3K | 170 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.4K | 130 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.4K | 44 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 48 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.6K | 500 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $4.6K | 73 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $4.6K | 838 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $4.7K | 45 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.7K | 93 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.8K | 506 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.8K | 44 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 11 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 21 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.8K | 177 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.9K | 17 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 155 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $5.0K | 50 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.0K | 57 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.1K | 95 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.1K | 197 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 231 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.2K | 58 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.2K | 189 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $5.2K | 1,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4K | 40 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $5.4K | 544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.5K | 26 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $5.5K | 57 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5K | 253 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.5K | 1,100 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.5K | 39 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 50 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 72 | 0.0% |