Q3 2026 Holdings
Filed 2026-11-03 | 297 holdings | $715.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.6M | 114,031 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 80,531 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,734 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,043 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,161 | 0.2% |
| NN Inc(NNBR) | COM | 629337106 | $1.7M | 454,192 | 0.2% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.7M | 177,574 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 13,839 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8M | 7,595 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 26,698 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 9,923 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.9M | 2,864 | 0.3% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $1.9M | 289,612 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,629 | 0.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.9M | 65,089 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 5,000 | 0.3% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.0M | 176,168 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 28,373 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.1M | 185,534 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1M | 18,992 | 0.3% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.2M | 328,435 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 54,019 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,771 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,016 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.3M | 52,796 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4M | 11,078 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,943 | 0.3% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.4M | 18,083 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 26,148 | 0.3% |
| Touchstone ETF Trust(SIO) | STRAT INCOM ETF | 89157W202 | $2.6M | 107,117 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7M | 6,821 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,033 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,577 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 15,231 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.0M | 42,481 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 11,287 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,700 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1M | 13,880 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,412 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1M | 3,205 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 11,489 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,157 | 0.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.3M | 89,490 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.4M | 67,473 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 7,610 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 10,886 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.7M | 27,590 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.9M | 7,715 | 0.5% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $3.9M | 155,775 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 7,800 | 0.6% |