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 |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $52.4K | 4,344 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $52.5K | 135 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.8K | 277 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $53.4K | 400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $53.9K | 490 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $53.9K | 31 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54.1K | 767 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.6K | 945 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $55.2K | 209 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.6K | 224 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.7K | 125 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $57.4K | 320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.1K | 1,106 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $58.2K | 946 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $58.6K | 1,146 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $59.1K | 1,226 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $59.8K | 408 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $59.9K | 535 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.6K | 440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.7K | 708 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $61.1K | 81 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $61.7K | 2,087 | 0.0% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $62.1K | 2,447 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $62.8K | 560 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63.2K | 147 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $63.8K | 226 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $64.1K | 66 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $64.2K | 304 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.2K | 2,141 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64.5K | 1,033 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $64.8K | 1,514 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $66.1K | 1,289 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $66.3K | 340 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.8K | 171 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $68.8K | 1,544 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $69.3K | 354 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $69.7K | 1,473 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $70.7K | 635 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.7K | 546 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $71.5K | 2,099 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $72.0K | 760 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $72.7K | 734 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $73.3K | 685 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $74.6K | 572 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.8K | 406 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $75.1K | 428 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.1K | 327 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $75.6K | 265 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $76.0K | 362 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $76.3K | 506 | 0.0% |