Q3 2026 Holdings
Filed 2026-11-02 | 833 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 3 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 83 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1K | 6 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1K | 3 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.1K | 100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 36 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 13 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $1.1K | 61 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 13 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 5 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 25 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2K | 6 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 13 | 0.0% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $1.3K | 53 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.3K | 125 | 0.0% |
| Ishares U S ETF TR(ISTM) | STRATEGIC METALS | 46431W515 | $1.3K | 44 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 49 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 14 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 11 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 15 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 4 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 190 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 38 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 8 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 28 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 57 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 4 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 67 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6K | 46 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $1.6K | 77 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.6K | 20 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.7K | 30 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7K | 85 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7K | 82 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $1.7K | 88 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.7K | 41 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 21 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 59 | 0.0% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $1.7K | 32 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 50 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 2 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 14 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8K | 36 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9K | 35 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 47 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 15 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0K | 81 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 20 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 40 | 0.0% |