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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.3K | 114 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3K | 90 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 72 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.4K | 154 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5K | 21 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.5K | 327 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.5K | 81 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.7K | 32 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.0K | 79 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.2K | 49 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.3K | 100 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $8.5K | 221 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $8.6K | 1,000 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $8.7K | 407 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $8.8K | 214 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $8.9K | 114 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9K | 21 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $8.9K | 519 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EME MAR ETF | 301505889 | $9.0K | 291 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 87 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $9.1K | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2K | 46 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.2K | 77 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $9.2K | 324 | 0.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $9.4K | 90 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $9.6K | 63 | 0.0% |
| Teladoc Health Inc | NOTE 1.250 6/0 | 87918AAF2 | $9.6K | $10,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7K | 20 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 139 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.8K | 44 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.1K | 27 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.1K | 104 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.1K | 66 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 37 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 113 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.9K | 200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.0K | 119 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.1K | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.1K | 626 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $11.1K | 85 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $11.2K | 590 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $11.3K | 132 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $11.3K | 87 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.5K | 210 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $11.5K | 35 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.6K | 180 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.9K | 100 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $11.9K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12.0K | 505 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.2K | 775 | 0.0% |