Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | common | 904311107 | $6.7K | 1,509 | 0.0% |
| Genesis Energy LP(GEL) | common | 371927104 | $6.9K | 500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $6.9K | 28 | 0.0% |
| MP Materials Corp(MP) | common | 553368101 | $7.0K | 147 | 0.0% |
| Pimco Muni Income FD II(PML) | common | 72200W106 | $7.0K | 1,072 | 0.0% |
| Cava Group Inc(CAVA) | common | 148929102 | $7.1K | 131 | 0.0% |
| XPO Inc(XPO) | common | 983793100 | $7.4K | 42 | 0.0% |
| WR Berkley Corp(WRB) | common | 084423102 | $7.4K | 110 | 0.0% |
| Ferguson Enterprises Inc(FERG) | common | 31488V107 | $7.6K | 34 | 0.0% |
| Proshares S&P 500 Dividend ARI(NOBL) | common | 74348A467 | $7.6K | 140 | 0.0% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $7.6K | 69 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | common | 65341D102 | $7.9K | 406 | 0.0% |
| Hyatt Hotels Corp(H) | common | 448579102 | $7.9K | 50 | 0.0% |
| Unifirst Corp(UNF) | common | 904708104 | $8.0K | 32 | 0.0% |
| Bitwise XRP ETF(XRP) | common | 09174F107 | $8.3K | 500 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $8.6K | 59 | 0.0% |
| Crocs Inc(CROX) | common | 227046109 | $8.7K | 74 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $8.8K | 293 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $9.0K | 47 | 0.0% |
| Repligen Corp(RGEN) | common | 759916109 | $9.2K | 48 | 0.0% |
| Agree Realty Corp REIT(ADC) | common | 008492100 | $9.6K | 143 | 0.0% |
| Schneider National Inc(SNDR) | common | 80689H102 | $9.6K | 300 | 0.0% |
| Hubbell Inc(HUBB) | common | 443510607 | $10.0K | 22 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $10.0K | 44 | 0.0% |
| Victoria's Secret & Co(VSCO) | common | 926400102 | $10.1K | 114 | 0.0% |
| Heico Corp(HEI) | common | 422806109 | $10.3K | 34 | 0.0% |
| Olin Corp(OLN) | common | 680665205 | $10.3K | 667 | 0.0% |
| Vanguard Index TR EXT MKT ETF(VXF) | common | 922908652 | $10.4K | 45 | 0.0% |
| The Campbell's Company(CPB) | common | 134429109 | $10.5K | 530 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | common | 25063F107 | $10.6K | 342 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $10.6K | 387 | 0.0% |
| Humana Inc(HUM) | common | 444859102 | $10.7K | 28 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $10.7K | 761 | 0.0% |
| Versant Media Group Inc(VSNT) | common | 925283103 | $10.8K | 340 | 0.0% |
| Aspen Aerogels Inc(ASPN) | common | 04523Y105 | $11.0K | 2,000 | 0.0% |
| Mueller Water Products Inc(MWA) | common | 624758108 | $11.0K | 519 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | common | 63010H108 | $11.4K | 720 | 0.0% |
| Pinnacle West Capital(PNW) | common | 723484101 | $11.5K | 124 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $11.7K | 61 | 0.0% |
| Tompkins Trustco Inc(TMP) | common | 890110109 | $12.0K | 125 | 0.0% |
| Bank of America Corp(BAC) | common | 060505682 | $12.2K | 10 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $12.5K | 73 | 0.0% |
| Invesco S&P 500(XLG) | common | 46137V233 | $12.5K | 196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $12.5K | 146 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | common | 681116109 | $12.5K | 146 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $12.8K | 525 | 0.0% |
| Madison Square Garden Entertai(MSGE) | common | 558256103 | $13.0K | 162 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | common | 92189F106 | $13.2K | 150 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | common | 464287184 | $13.4K | 393 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | common | 464288810 | $15.3K | 300 | 0.0% |