Q3 2026 Holdings
Filed 2026-11-03 | 1179 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8K | 14 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8K | 16 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8K | 4 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.9K | 25 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1.9K | 1,450 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.9K | 27 | 0.0% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $1.9K | 12 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.9K | 200 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9K | 7 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.9K | 12 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 4 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.0K | 72 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 23 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.0K | 34 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.0K | 25 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2.1K | 110 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.1K | 350 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.1K | 50 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 40 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.2K | 84 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2K | 66 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 27 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 41 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 10 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 110 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 10 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $2.3K | 140 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 158 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 13 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4K | 160 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4K | 10 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 21 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 21 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5K | 15 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.5K | 20 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5K | 8 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 7 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.6K | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6K | 47 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.6K | 22 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 16 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8K | 25 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.8K | 131 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 56 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 25 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.9K | 64 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9K | 18 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.9K | 43 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.9K | 60 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.0K | 62 | 0.0% |