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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.4K | 834 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5K | 84 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $9.6K | 846 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $9.6K | 255 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.7K | 71 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $10.0K | 228 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $10.1K | 117 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.3K | 211 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.4K | 278 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $10.6K | 1,335 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $10.7K | 642 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.8K | 117 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $10.8K | 503 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.9K | 327 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $11.0K | 1,822 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.5K | 56 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.8K | 69 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.9K | 891 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $12.1K | 68 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.2K | 46 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.4K | 1,143 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.5K | 93 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $12.7K | 5,300 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.1K | 150 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $13.5K | 500 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $13.5K | 787 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.6K | 440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8K | 25 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1K | 139 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $14.2K | 94 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.4K | 262 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.7K | 255 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.8K | 30 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $15.0K | 343 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.1K | 120 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2K | 320 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $15.3K | 906 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.4K | 500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.4K | 55 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 48 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $15.6K | 84 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $15.7K | 224 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.9K | 2,700 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $16.1K | 185 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.3K | 64 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16.3K | 1,200 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $16.3K | 1,400 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.5K | 338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 138 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.7K | 163 | 0.0% |