Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Preferred and Income(PFF) | common | 464288687 | $144.8K | 4,910 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $150.4K | 2,338 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | common | 25434V500 | $152.0K | 1,963 | 0.0% |
| Prologis Inc REIT(PLD) | common | 74340W103 | $153.6K | 1,183 | 0.0% |
| Lamar Advertising Co REIT(LAMR) | common | 512816109 | $154.8K | 1,074 | 0.0% |
| Aptus International Enhanced Y(IDUB) | common | 26922B709 | $156.4K | 5,721 | 0.0% |
| Weyerhaeuser Co REIT(WY) | common | 962166104 | $156.5K | 8,216 | 0.0% |
| State Street Spdr S&P Metals &(XME) | common | 78464A755 | $158.3K | 1,529 | 0.0% |
| MGE Energy Inc(MGEE) | common | 55277P104 | $164.5K | 2,368 | 0.0% |
| State Street Materials Select(XLB) | common | 81369Y100 | $164.8K | 3,384 | 0.0% |
| Vanguard Communication(VOX) | common | 92204A884 | $166.0K | 871 | 0.0% |
| Andersons Inc(ANDE) | common | 034164103 | $167.5K | 2,550 | 0.0% |
| Gitlab Inc(GTLB) | common | 37637K108 | $167.9K | 3,554 | 0.0% |
| Spire Inc(SR) | common | 84857L101 | $168.9K | 2,220 | 0.0% |
| Marzetti Co(MZTI) | common | 513847103 | $171.0K | 1,724 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | common | 844895102 | $171.7K | 2,106 | 0.0% |
| Central Garden & PET Company(CENTA) | common | 153527205 | $172.2K | 5,137 | 0.0% |
| Invesco S&p500 HI DIV LOW(SPHD) | common | 46138E362 | $175.0K | 3,633 | 0.0% |
| Interparfums Inc(IPAR) | common | 458334109 | $176.8K | 1,593 | 0.0% |
| Until Corp(UTL) | common | 913259107 | $176.9K | 3,486 | 0.0% |
| Chesapeake Utilities Corp(CPK) | common | 165303108 | $179.8K | 1,400 | 0.0% |
| Vita Coco Co Inc(COCO) | common | 92846Q107 | $181.4K | 3,168 | 0.0% |
| State Street Spdr Bloomberg(CWB) | common | 78464A359 | $183.1K | 1,810 | 0.0% |
| Woodward Inc(WWD) | common | 980745103 | $187.0K | 569 | 0.0% |
| YUM China Holdings Inc(YUMC) | common | 98850P109 | $187.2K | 4,554 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $187.7K | 1,836 | 0.0% |
| BitMine Immersion Technologies(BMNR) | common | 09175A206 | $190.3K | 7,200 | 0.0% |
| American Int'l Group Inc(AIG) | common | 026874784 | $192.7K | 2,590 | 0.0% |
| Ishares U.S. HEA ETF(IHF) | common | 464288828 | $197.3K | 3,595 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | common | 10806X102 | $201.3K | 3,060 | 0.0% |
| Ishares S&P Global I ETF(IGF) | common | 464288372 | $202.2K | 3,285 | 0.0% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $211.2K | 348 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | common | 808524102 | $216.0K | 7,368 | 0.0% |
| Ishares TR Ishares(IBB) | common | 464287556 | $219.4K | 1,042 | 0.0% |
| KB Home(KBH) | common | 48666K109 | $219.5K | 4,724 | 0.0% |
| Genasys Inc(GNSS) | common | 36872P103 | $223.3K | 154,000 | 0.0% |
| DOW Inc(DOW) | common | 260557103 | $228.4K | 8,293 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $229.5K | 3,056 | 0.0% |
| Lyft Inc(LYFT) | common | 55087P104 | $230.6K | 15,360 | 0.0% |
| Hawkins Inc(HWKN) | common | 420261109 | $231.2K | 1,835 | 0.0% |
| Kaiser Aluminum Corp(KALU) | common | 483007704 | $231.3K | 1,597 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $233.9K | 5,616 | 0.0% |
| United States Lime & Minerals(USLM) | common | 911922102 | $235.0K | 2,078 | 0.0% |
| State Street Spdr DOW Jones(RWR) | common | 78464A607 | $237.6K | 2,265 | 0.0% |
| Nutanix Inc(NTNX) | common | 67059N108 | $241.2K | 3,426 | 0.0% |
| Godaddy Inc(GDDY) | common | 380237107 | $245.6K | 2,571 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $247.8K | 4,203 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $248.7K | 1,190 | 0.0% |
| Ishares Core Msci Emrg Mrkts(IEMG) | common | 46434G103 | $249.3K | 3,072 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $255.3K | 2,572 | 0.0% |