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 |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.0K | 473 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $6.0K | 274 | 0.0% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $6.1K | 243 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1K | 28 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $6.1K | 74 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 71 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.3K | 22 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.3K | 52 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $6.4K | 140 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $6.4K | 146 | 0.0% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $6.6K | 119 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.7K | 34 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $6.9K | 327 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.9K | 81 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9K | 21 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.0K | 76 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.0K | 25 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.1K | 77 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.1K | 48 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2K | 17 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2K | 99 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.2K | 60 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.2K | 25 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $7.3K | 449 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $7.3K | 123 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3K | 31 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 110 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.5K | 33 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 19 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.6K | 14 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8K | 35 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.8K | 35 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.8K | 144 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 28 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.8K | 42 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $7.9K | 89 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9K | 38 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.9K | 136 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.9K | 40 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.0K | 51 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.1K | 158 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.1K | 179 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.1K | 53 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $8.3K | 199 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8.3K | 150 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.3K | 142 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $8.3K | 183 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $8.3K | 340 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.5K | 125 | 0.0% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $8.5K | 112 | 0.0% |