Q3 2026 Holdings
Filed 2026-10-22 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $19.4K | 10,000 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $34.4K | 28,200 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $96.0K | 23,194 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $117.4K | 10,429 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $119.1K | 13,442 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $125.2K | 10,225 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $180.2K | 19,150 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $182.1K | 10,263 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $185.5K | 15,144 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $200.3K | 4,976 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $200.5K | 5,500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $201.9K | 10,626 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $202.3K | 874 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $202.8K | 980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $203.1K | 4,366 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $204.0K | 3,529 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $205.4K | 662 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $205.9K | 10,441 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $206.6K | 2,120 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $207.0K | 963 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $207.6K | 16,447 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $209.7K | 1,316 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $211.3K | 682 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $211.7K | 3,790 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $215.7K | 1,521 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $215.8K | 1,041 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $216.1K | 1,662 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $216.4K | 9,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $217.2K | 3,406 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $217.5K | 479 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $217.7K | 1,655 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $219.5K | 1,721 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $219.6K | 2,691 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $220.0K | 3,249 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $220.2K | 1,280 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $220.3K | 1,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.1K | 1,745 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $221.8K | 7,242 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $221.9K | 2,356 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $222.0K | 3,949 | 0.0% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $223.2K | 14,254 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $223.5K | 707 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $223.7K | 2,610 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $224.0K | 3,607 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $224.9K | 2,332 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $226.1K | 5,849 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $226.9K | 5,448 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $226.9K | 1,441 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $228.1K | 3,908 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $228.4K | 1,875 | 0.0% |