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 |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.6K | 11 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 72 | 0.0% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $2.7K | 109 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 89 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $2.7K | 28 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7K | 57 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.7K | 31 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 58 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.7K | 51 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 24 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 14 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 31 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.8K | 68 | 0.0% |
| American Centy ETF TR(AHYB) | SELE HIGH YI ETF | 025072331 | $2.8K | 63 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.8K | 316 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.9K | 96 | 0.0% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $2.9K | 51 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9K | 24 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.9K | 24 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9K | 6 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $3.0K | 50 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 31 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 15 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0K | 58 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0K | 61 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.1K | 70 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.1K | 8 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.1K | 70 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 27 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 61 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.2K | 77 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2K | 28 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 13 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 20 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 42 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.3K | 32 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.3K | 26 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.3K | 43 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 44 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4K | 50 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.4K | 44 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.4K | 23 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 31 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 64 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 20 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 13 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6K | 177 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 58 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.6K | 52 | 0.0% |