Q3 2026 Holdings
Filed 2026-10-14 | 1136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $241.4K | 4,585 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $242.8K | 1,354 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $242.9K | 8,883 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $243.2K | 810 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $246.1K | 10,774 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248.1K | 696 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $248.9K | 755 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $252.4K | 2,414 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $253.4K | 3,496 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $254.5K | 1,968 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $254.9K | 5,374 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $257.1K | 45,909 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $257.3K | 191 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $258.2K | 3,019 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $258.4K | 2,246 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $258.6K | 1,885 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $258.7K | 455 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $260.0K | 739 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $261.0K | 7,225 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $262.3K | 1,005 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $264.7K | 8,136 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $264.7K | 17,076 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $264.7K | 12,175 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $266.0K | 1,318 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $266.1K | 3,614 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $266.3K | 4,013 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $270.1K | 6,087 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $271.1K | 8,458 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $272.0K | 6,929 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $273.4K | 4,220 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $274.0K | 2,645 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $274.7K | 4,622 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $276.8K | 1,911 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $279.2K | 3,281 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $279.7K | 2,068 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $282.8K | 1,224 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $284.9K | 2,424 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $286.6K | 3,080 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $287.7K | 2,968 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $288.2K | 952 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $289.7K | 6,512 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $292.7K | 3,079 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $294.6K | 2,197 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $295.3K | 19,675 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $296.3K | 9,783 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $297.9K | 668 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $299.5K | 16,146 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $300.4K | 12,900 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $305.1K | 3,978 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $305.2K | 5,269 | 0.0% |