Q3 2026 Holdings
Filed 2026-10-22 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $229.4K | 12,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $230.2K | 9,343 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $231.1K | 5,200 | 0.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $233.1K | $700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $234.6K | 1,022 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $234.8K | 8,814 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $236.2K | 3,505 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $236.8K | 1,526 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.1K | 988 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $237.9K | 471 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.1K | 2,339 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $239.6K | 4,673 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $240.3K | 7,305 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $240.8K | 880 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $241.8K | 3,735 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $242.2K | 2,761 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $243.3K | 1,053 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $243.7K | 4,439 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $244.7K | 4,825 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $247.2K | 859 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $248.7K | 5,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $249.5K | 642 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $250.5K | 2,122 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $250.6K | 4,789 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $253.2K | 4,384 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $253.8K | 2,344 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $254.4K | 1,975 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $254.8K | 28,152 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $255.0K | 7,030 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $255.2K | 149 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $255.2K | 2,774 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $255.7K | 722 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $257.5K | 4,082 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $257.8K | 9,977 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $260.2K | 3,337 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $260.5K | 1,589 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $261.2K | 927 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $265.3K | 7,451 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $266.0K | 4,656 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.7K | 1,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $267.5K | 678 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $268.0K | 2,360 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $270.8K | 10,428 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $271.4K | 698 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $271.7K | 2,017 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $272.3K | 3,089 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $273.8K | 1,378 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $276.2K | 9,641 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $276.3K | 4,932 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $276.5K | 5,809 | 0.0% |