Q3 2026 Holdings
Filed 2026-10-22 | 373 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7M | 13,857 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 4,796 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7M | 13,671 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 9,403 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 3,370 | 0.2% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $1.8M | 30,379 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 30,980 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 51,058 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 28,444 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 4,516 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,470 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9M | 90,409 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 17,122 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,753 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 26,128 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 41,055 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,533 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1M | 8,188 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,578 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,202 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 43,026 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 32,817 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.2M | 39,545 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 27,594 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 84,090 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,052 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 8,822 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 10,760 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,927 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.4M | 46,642 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 31,441 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 51,379 | 0.3% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $2.5M | 37,536 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 23,662 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6M | 14,032 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 29,109 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,899 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.6M | 32,400 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 12,933 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 13,881 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 6,875 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 50,601 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,782 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,240 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,553 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 18,418 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0M | 13,214 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.0M | 27,394 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.0M | 124,570 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.1M | 27,925 | 0.3% |