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 |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.0K | 66 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $3.0K | 87 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 20 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.1K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 157 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2K | 26 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2K | 114 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.2K | 184 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.2K | 91 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2K | 21 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.3K | 84 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.3K | 34 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3K | 244 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.4K | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.4K | 34 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.4K | 11 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 50 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 19 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5K | 37 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.5K | 416 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 32 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 131 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.6K | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.6K | 723 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.6K | 402 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.6K | 37 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7K | 21 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.8K | 155 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.8K | 65 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $3.8K | 99 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.8K | 347 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.8K | 21 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 84 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.9K | 46 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.9K | 95 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.9K | 157 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.0K | 35 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.0K | 140 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.0K | 26 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.0K | 661 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.0K | 42 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.1K | 521 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.1K | 54 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 171 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 52 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.2K | 96 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.2K | 118 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $4.2K | 336 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2K | 46 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 49 | 0.0% |