Q3 2026 Holdings
Filed 2026-11-03 | 324 holdings | $833.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $229.3K | 387 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230.0K | 2,205 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $230.9K | 447 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $235.0K | 16,800 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $235.2K | 2,610 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $236.5K | 931 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $237.9K | 1,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.1K | 3,157 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $239.3K | 1,224 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.8K | 1,609 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $241.2K | 18,729 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $241.6K | 5,882 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $244.3K | 10,300 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $246.7K | 12,491 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $248.5K | 2,830 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $250.6K | 2,980 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $252.3K | 3,889 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $255.6K | 5,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $256.2K | 2,442 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $258.4K | 2,644 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $261.0K | 10,589 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261.6K | 2,784 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $263.6K | 1,369 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $263.7K | 3,035 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $264.6K | 4,345 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $266.0K | 19,750 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $266.3K | 1,160 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $267.6K | 2,387 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267.9K | 881 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $270.6K | 11,390 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $273.1K | 6,625 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $274.6K | 15,573 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $274.6K | 631 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $274.8K | 4,946 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $275.5K | 1,040 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $280.1K | 1,228 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $282.9K | 69,005 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $285.5K | 33,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $285.6K | 1,535 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $290.1K | 1,482 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292.7K | 13,452 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $295.9K | 750 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $296.6K | 1,024 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $298.7K | 2,452 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $308.6K | 1,114 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $312.7K | 4,643 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $313.5K | 16,416 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $313.8K | 5,880 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $314.6K | 22,360 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $318.6K | 4,509 | 0.0% |