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 |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.3K | 261 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $12.4K | 203 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.5K | 101 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $12.6K | 444 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $12.6K | 90 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6K | 77 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.9K | 115 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.9K | 99 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $13.1K | 600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2K | 421 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.2K | 176 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $13.2K | 409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3K | 26 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13.4K | 500 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $13.5K | 100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.5K | 210 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.5K | 275 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.6K | 200 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $13.7K | 59 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.7K | 162 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.7K | 688 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $13.8K | 144 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.8K | 314 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $13.9K | 242 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.0K | 2,494 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.1K | 382 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.1K | 278 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.1K | 209 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.1K | 119 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $14.6K | 544 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.9K | 145 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.3K | 119 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $15.4K | 422 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $15.5K | 171 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.6K | 95 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.6K | 272 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.7K | 55 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $15.7K | 100 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.2K | 100 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.2K | 328 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.3K | 1,173 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.3K | 165 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $16.6K | 132 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $16.6K | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6K | 247 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $16.7K | 605 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.7K | 223 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.9K | 71 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.0K | 434 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0K | 88 | 0.0% |