Q3 2026 Holdings
Filed 2026-11-02 | 840 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $1.5K | 18 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 26 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.5K | 29 | 0.0% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $1.5K | 60 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.5K | 38 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5K | 14 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 6 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 23 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 17 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 19 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.7K | 52 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.8K | 36 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8K | 9 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.8K | 26 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8K | 6 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 17 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 10 | 0.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $1.9K | 78 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 8 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9K | 36 | 0.0% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $1.9K | 74 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.9K | 48 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.0K | 219 | 0.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $2.0K | 24 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.0K | 82 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $2.0K | 144 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.0K | 36 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 5 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.1K | 177 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 8 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.1K | 37 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.1K | 21 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1K | 48 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.1K | 16 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.2K | 115 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.2K | 197 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.2K | 76 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.2K | 53 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $2.2K | 107 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.3K | 50 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 8 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.3K | 52 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 47 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 35 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.4K | 130 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.4K | 31 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.5K | 111 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $2.5K | 14 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 52 | 0.0% |