Q3 2026 Holdings
Filed 2026-10-13 | 701 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M879 | $1.6K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $24.0K | 10,133 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $30.3K | 17,538 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $83.3K | 11,358 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $102.1K | 14,902 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $126.0K | 14,000 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $128.7K | 17,204 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $200.5K | 1,544 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $200.6K | 3,612 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $201.0K | 265 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $202.0K | 2,817 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $202.3K | 11,114 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $205.9K | 3,808 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $208.2K | 1,068 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $209.4K | 756 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $210.2K | 1,611 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.7K | 591 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $212.2K | 8,185 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $213.9K | 2,675 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $214.4K | 3,552 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $216.3K | 1,502 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $216.4K | 1,526 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.8K | 790 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $217.9K | 6,967 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $218.2K | 4,396 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $218.9K | 4,780 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $219.8K | 1,796 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $219.9K | 757 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $220.1K | 2,315 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $220.7K | 1,306 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $221.3K | 17,131 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $222.1K | 28,118 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $222.7K | 2,247 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $223.2K | 3,166 | 0.0% |
| DFA Invt Dimensions Group in(DUSG) | U S SM CA ETF SH | 25239Y246 | $224.4K | 4,551 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $224.7K | 43,545 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $224.9K | 7,757 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225.7K | 2,397 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $227.5K | 3,056 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $233.3K | 524 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $235.6K | 9,600 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $235.8K | 867 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $237.1K | 4,868 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $238.1K | 624 | 0.0% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $238.6K | 6,713 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $238.7K | 1,429 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $238.9K | 2,458 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $239.7K | 1,968 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $240.4K | 5,029 | 0.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $241.0K | 1,496 | 0.0% |