Q3 2026 Holdings
Filed 2026-10-28 | 516 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $2 | 15,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $57 | 10,783 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $87 | 10,662 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $137 | 118,018 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $156 | 75,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $159 | 20,444 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $172 | 17,542 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $197 | 17,617 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202 | 993 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204 | 335 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $207 | 1,331 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $210 | 7,010 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $215 | 1,423 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $216 | 11,388 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $218 | 10,601 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $224 | 4,509 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $224 | 6,875 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 635 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $229 | 8,949 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $236 | 6,931 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $237 | 3,657 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $239 | 12,290 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $240 | 15,512 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $246 | 1,173 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250 | 1,309 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $251 | 635 | 0.0% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $257 | 6,735 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $257 | 5,071 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $263 | 285 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $284 | 3,622 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $289 | 8,030 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $295 | 12,048 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295 | 1,272 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $297 | 1,517 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $298 | 13,429 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $305 | 8,884 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $306 | 3,395 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $319 | 2,612 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $328 | 4,676 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $329 | 36,109 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $331 | 3,507 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $334 | 4,261 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $342 | 5,190 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $348 | 17,838 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $351 | 2,225 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $361 | 14,722 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $365 | 1,037 | 0.0% |
| Zoom Communications Inc C(ZM) | L A | 98980L101 | $370 | 4,076 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $376 | 987 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $380 | 4,010 | 0.0% |