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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $388.1K | 6,351 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $388.6K | 3,418 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $389.3K | 2,899 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $394.2K | 13,231 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $399.3K | 3,617 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $403.9K | 5,286 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $405.7K | 2,961 | 0.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $407.6K | 2,530 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $408.6K | 3,500 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $410.1K | 16,516 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $410.1K | 6,325 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $421.5K | 11,817 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $423.0K | 714 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $423.9K | 10,004 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $431.9K | 1,527 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $433.0K | 12,147 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $433.3K | 11,882 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $444.8K | 28,296 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $450.4K | 23,842 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $451.2K | 2,107 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $453.5K | 3,889 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $453.5K | 6,509 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $465.2K | 3,557 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $468.1K | 4,541 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $468.3K | 11,394 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $472.7K | 2,766 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $472.8K | 13,160 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $473.9K | 4,354 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $477.5K | 12,798 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $477.6K | 4,145 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $477.9K | 5,072 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $478.0K | 289 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $487.5K | 14,648 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $490.3K | 26,516 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $495.9K | 815 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $497.5K | 38,744 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $498.9K | 9,650 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $499.3K | 14,738 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $501.2K | 7,330 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $512.4K | 8,252 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $519.4K | 1,459 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $522.2K | 4,298 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $523.2K | 13,802 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $530.4K | 4,652 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $531.0K | 2,062 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $535.3K | 1,643 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $536.1K | 23,942 | 0.0% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $539.2K | 1,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $541.4K | 16,455 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $543.7K | 23,164 | 0.0% |