Q3 2026 Holdings
Filed 2026-11-03 | 730 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COM | 46222L108 | $3.5K | 80 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 82 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.6K | 100 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.8K | 134 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.8K | 65 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 25 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 14 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.1K | 100 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.2K | 150 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.2K | 114 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $4.5K | 432 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.5K | 275 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.6K | 315 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $4.7K | 250 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.8K | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 58 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9K | 325 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.0K | 42 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0K | 43 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 157 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.4K | 165 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 62 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.5K | 81 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.6K | 142 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 400 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $5.6K | 200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.7K | 628 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $5.7K | 95 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 11 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $5.8K | 36 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.8K | 65 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.8K | 200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8K | 92 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $5.8K | 772 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.8K | 57 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $5.9K | 240 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $6.0K | 100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2K | 14 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $6.2K | 6,750 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.3K | 100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.3K | 81 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.4K | 755 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5K | 28 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $6.5K | 84 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 204 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.7K | 135 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.0K | 100 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $7.2K | 144 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.3K | 98 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.3K | 164 | 0.0% |