Q3 2026 Holdings
Filed 2026-11-03 | 805 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.3K | 38 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 48 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.3K | 110 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 4 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3K | 50 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3K | 3 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 7 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 18 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 5 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 7 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 74 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 26 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 140 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 19 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.5K | 40 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 42 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.5K | 41 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5K | 66 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 36 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 37 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 5 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 28 | 0.0% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $1.5K | 69 | 0.0% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $1.6K | 37 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.6K | 146 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 6 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6K | 41 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.6K | 29 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 37 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 15 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 29 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 60 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 74 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7K | 20 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.7K | 44 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 12 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 20 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 76 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 21 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 42 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 6 | 0.0% |
| Tidal Trust II(HIYY) | YIE HIM INC ETF | 88636V454 | $1.8K | 149 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.8K | 47 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8K | 46 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 1 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 17 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 31 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 56 | 0.0% |