Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.7K | 52 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $9.8K | 1,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 96 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9K | 25 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.9K | 118 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.1K | 11 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.2K | 50 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 194 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 36 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.4K | 549 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4K | 103 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.4K | 6 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $10.5K | 132 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $10.9K | 474 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $11.1K | 1,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 86 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.2K | 155 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.4K | 80 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.6K | 72 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $11.6K | 1,000 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $11.8K | 200 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $11.9K | 140 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.0K | 205 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $12.0K | 2,295 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0K | 172 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $12.1K | 850 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.2K | 552 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.3K | 177 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.5K | 187 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.6K | 159 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7K | 65 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $12.9K | 237 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $13.7K | 102 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.0K | 618 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $14.1K | 1,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.2K | 26 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $14.5K | 90 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $14.6K | 1,024 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.7K | 72 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $15.2K | 153 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.2K | 50 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.3K | 83 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.3K | 218 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $15.5K | 50 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5K | 30 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $15.7K | 426 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.8K | 60 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $16.4K | 1,000 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $16.6K | 366 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.6K | 86 | 0.0% |