Q3 2026 Holdings
Filed 2026-10-02 | 382 holdings | $223.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $0 | 3 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $0 | 3 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $0 | 1 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $0 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 35 | 0.0% |
| Gabelli Etfs Trust(GOLS) | OPPO LIV SPO ETF | 36261K889 | $0 | 10 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $0 | 36 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $0 | 3 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 24 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $0 | 22 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 45 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1 | 24 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS *A* | 60744M106 | $1 | 36 | 0.0% |
| Global X FDS(SLDR) | SHOR TER TRE ETF | 37960A412 | $1 | 52 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1 | 10 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1 | 10 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1 | 5 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1 | 3 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAP STR ETF | 33738R753 | $1 | 36 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1 | 5 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1 | 23 | 0.0% |
| Basel MED Group LTD | ORD SHS *D* | G0864B103 | $1 | 1 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1 | 13 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1 | 2 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 12 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES *A* | G2004J103 | $1 | 35 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1 | 38 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2 | 44 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2 | 35 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2 | 27 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2 | 64 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2 | 97 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2 | 121 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2 | 14 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2 | 32 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2 | 30 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2 | 15 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $2 | 274 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 171 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3 | 8 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3 | 33 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3 | 54 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3 | 25 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3 | 3 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3 | 55 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3 | 90 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3 | 9 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 41 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4 | 20 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 122 | 0.0% |