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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.0K | 199 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.0K | 36 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $8.0K | 51 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1K | 48 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.1K | 111 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $8.1K | 93 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.1K | 129 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.2K | 23 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.2K | 115 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.3K | 82 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $8.3K | 185 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $8.5K | 22 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.5K | 14 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $8.5K | 155 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.6K | 561 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.6K | 140 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.8K | 75 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.9K | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.0K | 57 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $9.0K | 130 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.1K | 126 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 17 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.2K | 30 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $9.2K | 188 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $9.2K | 60 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.3K | 67 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $9.3K | 329 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $9.5K | 245 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $9.5K | 126 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.7K | 235 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.7K | 109 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $9.7K | 167 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.8K | 18 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $9.8K | 75 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $9.9K | 345 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.1K | 80 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.1K | 350 | 0.0% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $10.1K | 833 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 118 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.2K | 57 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.3K | 32 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.3K | 172 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $10.5K | 1,112 | 0.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $10.5K | 433 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6K | 39 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $10.6K | 266 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.6K | 334 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7K | 78 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7K | 60 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $10.8K | 7,000 | 0.0% |