Q3 2026 Holdings
Filed 2026-10-14 | 440 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3 | 21 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3 | 7 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3 | 34 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3 | 60 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3 | 5 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3 | 60 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3 | 13 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3 | 116 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3 | 20 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3 | 22 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $3 | 100 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3 | 10 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 9 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4 | 27 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4 | 75 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4 | 250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4 | 151 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4 | 510 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4 | 30 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4 | 500 | 0.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $4 | 20 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4 | 9 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $5 | 646 | 0.0% |
| Themes ETF TR(SPAM) | CYBERSECURITY | 882927304 | $5 | 110 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5 | 47 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5 | 81 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $5 | 240 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5 | 72 | 0.0% |
| Tidal Trust I(BOAT) | SONICSHARES GBL | 886364645 | $5 | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 30 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5 | 162 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5 | 65 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5 | 60 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5 | 13 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5 | 25 | 0.0% |
| Matthews Asia FDS(MKOR) | KOREA ACTIVE ETF | 577125784 | $6 | 100 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $6 | 38 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6 | 58 | 0.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $6 | 105 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $6 | 400 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $6 | 78 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6 | 150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6 | 16 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $6 | 295 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6 | 40 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6 | 75 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $6 | 70 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6 | 136 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7 | 170 | 0.0% |