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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.4K | 338 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.7K | 65 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.0K | 253 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.4K | 353 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $19.5K | 120 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $19.6K | 138 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $19.7K | 928 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.8K | 51 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $19.9K | 701 | 0.0% |
| Liberty Media Corp del(FWONA) | COM SER A | 531229771 | $20.0K | 236 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.0K | 527 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.0K | 322 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1K | 138 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.4K | 261 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.4K | 268 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20.5K | 349 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.5K | 700 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $20.6K | 500 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $20.6K | 186 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $21.0K | 660 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $21.2K | 464 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21.2K | 429 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $21.2K | 166 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $21.3K | 1,077 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $21.3K | 715 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.3K | 205 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.4K | 75 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $21.6K | 417 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $21.7K | 351 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $21.7K | 670 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $21.9K | 1,358 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $22.0K | 166 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $22.0K | 253 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $22.0K | 265 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $22.2K | 2,483 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.2K | 349 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $22.5K | 122 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $22.7K | 252 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $22.7K | 793 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $22.8K | 3,766 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $22.9K | 145 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22.9K | 133 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $22.9K | 1,240 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $23.0K | 150 | 0.0% |
| Arbitrage FDS(ARB) | ALTSHARES MERGER | 03875R791 | $23.3K | 777 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $23.3K | 1,080 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.4K | 463 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.6K | 466 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $23.6K | 2,500 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $23.7K | 261 | 0.0% |