Q3 2026 Holdings
Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.8K | 4 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 50 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 3 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 10 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 37 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9K | 10 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 39 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 11 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.9K | 14 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9K | 45 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0K | 28 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 20 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 9 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0K | 11 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 32 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 21 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1K | 6 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 86 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 4 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.1K | 117 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 16 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.4K | 803 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.4K | 20 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.5K | 25 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 32 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5K | 20 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 63 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.6K | 30 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6K | 14 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 59 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 15 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.6K | 66 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $2.7K | 133 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 10 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.7K | 76 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.8K | 84 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8K | 54 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8K | 1 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9K | 66 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9K | 26 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.9K | 25 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.9K | 86 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.9K | 32 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0K | 28 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $3.0K | 50 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0K | 13 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 29 | 0.0% |
| Palmer Square Funds TR(PSQO) | CR OPPOR ETF | 696930106 | $3.1K | 152 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 8 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3K | 13 | 0.0% |