Q3 2026 Holdings
Filed 2026-10-20 | 1156 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $208.0K | 2,973 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $208.3K | 680 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $209.1K | 5,648 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $209.4K | 7,618 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $209.6K | 8,482 | 0.0% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $210.1K | 2,814 | 0.0% |
| Bondbloxx ETF Trust(HYSA)A | HIGH YIELD INC | 09789C770 | $210.3K | 14,635 | 0.0% |
| Invesco Actively Managed EXC(IMF) | MANAGED FUTURES | 46127B106 | $210.9K | 3,919 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $211.4K | 5,540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211.4K | 593 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $211.7K | 3,697 | 0.0% |
| Spdr Index SHS FDS(RWO)A | ST DOW GLOBA ETF | 78463X749 | $211.7K | 4,562 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $212.0K | 1,433 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $212.0K | 12,614 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $212.5K | 1,027 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $212.7K | 585 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $212.9K | 5,162 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $215.0K | 2,086 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $215.2K | 7,343 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $215.5K | 756 | 0.0% |
| YPF Sociedad Anonima(YPF)A | SPONSORED ADS | 984245100 | $215.5K | 4,298 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $215.6K | 6,965 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $217.0K | 2,124 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $217.2K | 7,581 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $217.3K | 1,114 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $217.4K | 883 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $217.5K | 3,618 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $217.5K | 2,957 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $217.6K | 4,681 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $217.8K | 4,395 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $218.0K | 389 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $218.1K | 5,250 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $218.4K | 12,207 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $219.0K | 10,152 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $219.0K | 3,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219.1K | 4,170 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $219.6K | 1,159 | 0.0% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $219.7K | 7,752 | 0.0% |
| Gates Indl Corp LTD(GTES) | COM SHS | G39104107 | $220.1K | 8,399 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $220.6K | 2,646 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $220.8K | 6,779 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $221.4K | 8,809 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $221.5K | 20,763 | 0.0% |
| Flexshares TR(GUNR)A | NRTRN TR MRN GBL | 33939L407 | $221.8K | 4,206 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $222.1K | 4,690 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $222.2K | 8,109 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $222.3K | 11,875 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $222.9K | 9,640 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $222.9K | 1,303 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $223.0K | 5,021 | 0.0% |