Q3 2026 Holdings
Filed 2026-10-20 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $18.0K | 14,264 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $40.2K | 100,175 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $128.5K | 10,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $153.1K | 38,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $159.7K | 20,800 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $162.4K | 10,540 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $164.1K | 25,250 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $199.7K | 18,135 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $201.5K | 2,859 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $202.1K | 1,918 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $202.3K | 9,150 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $206.3K | 781 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $210.4K | 3,589 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $211.4K | 1,709 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $211.9K | 5,725 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $212.2K | 625 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $212.3K | 3,500 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $212.6K | 3,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $213.2K | 3,137 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $214.9K | 680 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $215.8K | 1,407 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $216.7K | 42,000 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $217.7K | 8,625 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.3K | 1,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222.3K | 10,214 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $224.9K | 6,325 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $226.5K | 2,000 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $230.2K | 7,100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $232.0K | 5,290 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $236.7K | 655 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $244.4K | 3,833 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $244.9K | 7,355 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $247.3K | 5,773 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $249.0K | 2,348 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $249.2K | 1,076 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $253.4K | 1,545 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $254.7K | 2,675 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $255.0K | 1,118 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $258.2K | 870 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $259.4K | 3,335 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $259.7K | 1,660 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $260.0K | 6,820 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $260.4K | 2,550 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $262.0K | 4,764 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $262.9K | 5,397 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $265.9K | 14,075 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $267.1K | 1,855 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $267.2K | 1,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $267.3K | 3,300 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $268.9K | 6,797 | 0.0% |