Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $488.8K | 4,925 | 0.0% |
| Marex Group LTD(MRX) | ORD | G5T40M104 | $490.6K | 7,032 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $493.9K | 1,664 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $494.1K | 4,619 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $503.8K | 21,715 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $506.6K | 3,327 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $507.0K | 1,441 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $508.0K | 7,060 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $508.3K | 1,770 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $509.8K | 6,140 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $510.1K | 1,633 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $510.3K | 4,882 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $514.0K | 3,732 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $514.8K | 15,947 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $516.1K | 2,009 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $519.2K | 15,663 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $521.1K | 5,767 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $521.6K | 5,712 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $528.1K | 3,563 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $529.4K | 8,098 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $529.4K | 2,754 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $539.9K | 1,368 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONG SMID GR ETF | 74316P645 | $543.6K | 16,050 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $545.8K | 6,970 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $547.3K | 15,231 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $550.1K | 37,521 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $552.5K | 3,370 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $553.2K | 2,840 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $554.0K | 27,603 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $554.2K | 3,728 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $554.5K | 24,035 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $556.6K | 4,796 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $559.7K | 5,750 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $565.6K | 6,925 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $566.3K | 6,010 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $569.2K | 562 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $569.4K | 1,464 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $571.4K | 6,116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $572.8K | 6,910 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $573.8K | 3,451 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $579.8K | 21,467 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $581.7K | 6,592 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $582.3K | 4,027 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $583.8K | 24,479 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $587.7K | 6,508 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $594.1K | 1,928 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $595.0K | 3,834 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $598.6K | 1,096 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $600.4K | 1,421 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $604.5K | 9,050 | 0.0% |