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 |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $605.8K | 3,863 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $608.4K | 6,813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $611.8K | 2,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $618.1K | 1,999 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $618.2K | 14,163 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $622.5K | 4,094 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $624.5K | 2,064 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $625.9K | 3,961 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $626.3K | 11,452 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $626.6K | 8,491 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $626.8K | 10,292 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $627.7K | 7,361 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $630.2K | 3,261 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $630.3K | 3,014 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $631.9K | 3,007 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $632.8K | 3,513 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $633.0K | 6,193 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $635.7K | 9,019 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $636.6K | 31,562 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $642.9K | 5,845 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $651.0K | 3,360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $653.4K | 6,939 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $656.7K | 5,808 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $656.7K | 2,371 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $664.1K | 7,775 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $667.7K | 16,035 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $668.0K | 2,901 | 0.1% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $669.0K | 9,333 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $672.6K | 4,723 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $675.7K | 55,155 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $676.3K | 21,850 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $677.3K | 1,498 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $681.2K | 1,820 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $687.2K | 6,130 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $687.7K | 1,411 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $689.1K | 2,509 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $690.2K | 3,111 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $694.0K | 4,256 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $697.3K | 14,730 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $697.5K | 2,385 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $698.5K | 12,722 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $713.9K | 4,663 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $718.1K | 18,604 | 0.1% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $718.7K | 33,999 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $720.8K | 2,986 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $725.3K | 5,546 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $728.8K | 5,508 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $738.8K | 1,054 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $747.9K | 7,187 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $748.2K | 3,580 | 0.1% |