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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $320.6K | 7,279 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $321.0K | 966 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $321.3K | 321 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $321.3K | 9,750 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $321.7K | 4,859 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $322.1K | 1,853 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $323.5K | 2,017 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $323.8K | 53,254 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $327.2K | 5,222 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328.4K | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $328.7K | 2,098 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.5K | 4,350 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $331.0K | 21,689 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $331.5K | 347 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $332.4K | 1,871 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $334.0K | 3,201 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $334.3K | 1,547 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $337.2K | 645 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $337.4K | 3,493 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340.8K | 5,103 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $342.2K | 2,124 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $342.8K | 1,392 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $343.0K | 2,977 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $343.4K | 16,258 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $343.7K | 2,370 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $344.2K | 3,444 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $344.5K | 3,687 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $347.4K | 645 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $348.1K | 4,635 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $348.2K | 1,295 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348.5K | 2,139 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $349.3K | 2,677 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $349.5K | 15,302 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $350.3K | 2,422 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $351.4K | 4,119 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $353.8K | 4,538 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $354.8K | 3,929 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $355.9K | 1,734 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $356.0K | 2,102 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $356.5K | 8,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $357.8K | 25,445 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $358.1K | 2,047 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $358.7K | 4,124 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $358.8K | 5,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $365.6K | 10,328 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $366.7K | 4,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $367.3K | 3,885 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $367.3K | 746 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $367.8K | 8,951 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $368.3K | 4,436 | 0.0% |