Q3 2026 Holdings
Filed 2026-11-03 | 226 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $58.8K | 13,148 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $85.9K | 13,100 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $137.2K | 16,933 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $185.5K | 13,830 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $188.4K | 14,826 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $206.5K | 4,974 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $208.7K | 2,814 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $210.0K | 9,504 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $211.0K | 222 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $215.0K | 4,093 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $216.0K | 6,640 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $216.1K | 3,236 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $216.9K | 6,081 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $217.5K | 6,592 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $218.5K | 2,161 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $218.7K | 4,883 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $220.2K | 13,913 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $221.7K | 6,893 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $222.5K | 2,080 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $222.7K | 11,509 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $223.4K | 1,864 | 0.1% |
| Nextpower Inc(NXT) | COM | 65290E101 | $223.5K | 2,868 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $227.1K | 4,776 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $230.5K | 8,898 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $230.5K | 2,825 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $230.6K | 1,939 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $233.9K | 12,118 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $234.1K | 3,422 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $235.6K | 15,983 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $235.8K | 5,361 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $235.8K | 351 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $237.3K | 882 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $237.9K | 6,033 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $242.1K | 6,164 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $242.5K | 11,482 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $246.8K | 2,914 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $247.5K | 1,212 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $247.6K | 5,638 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $250.0K | 3,149 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $254.4K | 1,563 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254.5K | 2,032 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $256.8K | 6,419 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $256.8K | 2,948 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $258.4K | 4,759 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $258.8K | 4,228 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $262.1K | 12,557 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $264.6K | 9,506 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.3K | 1,188 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $270.9K | 3,336 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $273.7K | 962 | 0.1% |