Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $584.5K | 3,466 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $586.8K | 2,120 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $589.5K | 14,298 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $589.9K | 15,126 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $590.4K | 12,157 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $590.5K | 29,897 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $596.2K | 4,407 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $597.0K | 8,399 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $599.7K | 6,445 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $603.2K | 13,756 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $603.8K | 1,415 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $604.2K | 7,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $604.4K | 4,243 | 0.0% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $605.8K | 12,548 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $607.5K | 6,470 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $607.6K | 11,541 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $607.7K | 7,366 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $608.0K | 5,285 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $608.0K | 14,921 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $610.2K | 20,340 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $610.6K | 4,127 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $615.9K | 5,822 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $616.6K | 22,446 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $617.0K | 21,350 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $617.1K | 21,391 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $619.3K | 7,640 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $622.6K | 56,550 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $623.9K | 9,147 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $624.8K | 3,567 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $627.2K | 10,863 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $629.7K | 1,726 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $629.9K | 4,418 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $630.6K | 5,303 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $630.9K | 8,471 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $631.2K | 30,958 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $631.5K | 3,962 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $634.0K | 11,295 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $634.4K | 15,280 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $635.2K | 6,272 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $636.2K | 6,750 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $636.9K | 18,788 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $637.4K | 108,026 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $637.7K | 3,585 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $639.7K | 26,400 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $642.2K | 2,217 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $643.8K | 5,588 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $645.2K | 3,281 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $646.7K | 480 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $651.0K | 20,471 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $652.4K | 12,060 | 0.0% |