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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $13.1K | 210 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $13.3K | 547 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13.4K | 486 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $13.6K | 821 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.6K | 856 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.6K | 419 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.7K | 162 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.8K | 332 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.8K | 63 | 0.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $14.1K | 130 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.2K | 62 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $14.3K | 621 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $14.3K | 775 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.4K | 393 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $14.7K | 163 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.8K | 40 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.0K | 226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $15.2K | 72 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $15.2K | 338 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $15.3K | 4,170 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.3K | 675 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $15.6K | 663 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.7K | 28 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $15.9K | 346 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $16.0K | 602 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $16.1K | 202 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $16.1K | 104 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.2K | 198 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $16.2K | 163 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $16.3K | 882 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 513 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16.8K | 118 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $17.0K | 527 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $17.0K | 255 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.1K | 308 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $17.1K | 89 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.2K | 263 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $17.2K | 465 | 0.0% |
| Direxion Shares ETF Trust(TMV) | DAILY 20 YR TREA | 25460G849 | $17.5K | 350 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $17.5K | 33 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $17.6K | 577 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.6K | 187 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.6K | 39 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $17.7K | 734 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $17.8K | 288 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.0K | 499 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.2K | 453 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $18.3K | 322 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $18.3K | 799 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.4K | 398 | 0.0% |