Q3 2026 Holdings
Filed 2026-10-15 | 673 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $225.5K | 966 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $226.3K | 12,240 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $226.3K | 1,144 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $228.9K | 8,695 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $229.2K | 1,280 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $229.6K | 2,059 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $230.1K | 2,197 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $230.6K | 15,417 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 2,078 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $232.9K | 686 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $232.9K | 3,200 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $234.5K | 3,666 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $235.5K | 2,212 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $237.7K | 5,220 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $237.7K | 7,572 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $239.9K | 4,840 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $240.4K | 18,196 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $241.1K | 1,999 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $241.1K | 2,307 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $241.6K | 862 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $243.6K | 2,560 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $244.7K | 1,030 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $245.1K | 3,381 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $246.2K | 4,713 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $246.4K | 1,339 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $246.7K | 400 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $248.5K | 2,730 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $249.0K | 2,527 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $249.1K | 6,693 | 0.0% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $249.9K | 879 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $250.0K | 1,787 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $251.8K | 4,586 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $252.5K | 1,400 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $255.1K | 2,943 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $255.5K | 1,021 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $255.8K | 3,309 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $255.9K | 5,155 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $257.9K | 8,451 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $259.2K | 789 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260.9K | 4,155 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $263.6K | 5,109 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $263.7K | 4,779 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $265.0K | 6,246 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $265.0K | 788 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $265.2K | 3,378 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $267.7K | 1,185 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $269.6K | 14,450 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $269.8K | 1,029 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $270.5K | 6,198 | 0.0% |
| Abrdn FDS(AMUN) | ULTRA SHORT ETF | 003022274 | $271.4K | 10,464 | 0.0% |