Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $215.3K | 1,637 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $215.9K | 4,923 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $216.9K | 767 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $217.3K | 597 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $218.6K | 9,225 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $218.7K | 2,273 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $220.3K | 13,997 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $220.5K | 8,520 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $220.8K | 622 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $220.9K | 723 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $221.2K | 10,008 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $221.2K | 6,337 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $222.6K | 762 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $222.8K | 1,015 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $223.3K | 4,943 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $223.6K | 2,826 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $223.9K | 3,400 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $223.9K | 2,690 | 0.0% |
| Proshares TR(SMDV) | S&P SMALLCAP 600 | 74347B698 | $224.7K | 3,133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $227.6K | 2,569 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $227.8K | 2,518 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $228.8K | 8,211 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $230.1K | 12,322 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $231.4K | 7,328 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $231.5K | 475 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $231.7K | 18,356 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $231.7K | 7,385 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $231.9K | 1,701 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $232.0K | 4,416 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $232.2K | 2,691 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $232.3K | 2,145 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $233.3K | 1,942 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $234.7K | 6,612 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $235.3K | 260,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.4K | 1,131 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $237.7K | 864 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $237.9K | 6,644 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $238.8K | 1,500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 84 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $239.2K | 728 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $239.6K | 933 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $240.5K | 268 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $240.6K | 482 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $240.7K | 2,652 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $242.0K | 1,855 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $243.2K | 8,779 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $245.0K | 2,981 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $245.2K | 13,260 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $245.8K | 24,070 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $247.3K | 5,749 | 0.0% |