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 |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $2.8K | 196 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8K | 71 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.8K | 146 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $2.8K | 100 | 0.0% |
| Tidal Trust II(SNOY) | YIELD SNOW ETF | 88636J774 | $2.8K | 250 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $2.8K | 92 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 22 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.9K | 49 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 15 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 17 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 3 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0K | 12 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.0K | 168 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 36 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1K | 23 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.1K | 53 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 98 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 35 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 6 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.1K | 58 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 10 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2K | 7 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 21 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2K | 66 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.2K | 79 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.2K | 22 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.2K | 60 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.3K | 240 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $3.3K | 78 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.3K | 27 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.3K | 57 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.3K | 173 | 0.0% |
| Jersey Mikes Subs Inc(JMKE) | COM SHS CL A | 47668J102 | $3.4K | 200 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3.4K | 105 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 35 | 0.0% |
| Select Sector Spdr TR(XLEI) | ST ENER INCO ETF | 81369Y829 | $3.4K | 125 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.5K | 37 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.5K | 99 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.5K | 77 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.5K | 186 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.5K | 161 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.6K | 11 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 10 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.7K | 32 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 37 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7K | 35 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 81 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 43 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $3.8K | 47 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $3.9K | 95 | 0.0% |