Q3 2026 Holdings
Filed 2026-11-02 | 1019 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 202 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $9.3K | 277 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $9.4K | 67 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.5K | 145 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5K | 120 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6K | 15 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.7K | 56 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.8K | 1,245 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.8K | 541 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.0K | 36 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 150 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $10.1K | 221 | 0.0% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $10.1K | 123 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $10.1K | 266 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $10.2K | 66 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.2K | 60 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5K | 205 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $10.5K | 150 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $10.6K | 43 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $10.6K | 61 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.8K | 25 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.8K | 147 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $10.9K | 127 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.0K | 37 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $11.0K | 73 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.0K | 100 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $11.1K | 255 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $11.3K | 350 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 378 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $11.4K | 463 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6K | 11 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $11.7K | 170 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7K | 33 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.8K | 283 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $12.0K | 92 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $12.1K | 71 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.1K | 1,105 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.2K | 48 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $12.3K | 42 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3K | 1,007 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.4K | 108 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.6K | 334 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $12.6K | 268 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $12.6K | 2,531 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.6K | 120 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.7K | 36 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $12.7K | 87 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12.8K | 2,756 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.8K | 385 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.0K | 254 | 0.0% |