Q3 2026 Holdings
Filed 2026-10-20 | 1156 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $264.5K | 3,239 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $264.9K | 2,879 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $266.6K | 6,797 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $267.3K | 4,074 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $268.2K | 1,439 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $269.4K | 444 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $270.1K | 9,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $270.2K | 13,465 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $270.4K | 2,558 | 0.0% |
| Spdr Series Trust(SPYD)A | ST STR SP500DIV | 78468R788 | $271.1K | 5,975 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $271.8K | 7,590 | 0.0% |
| Innovator Etfs Trust(PSEP)A | US EQTY PWR BUF | 45782C656 | $273.2K | 5,830 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $274.2K | 4,772 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $274.6K | 17,992 | 0.0% |
| Vanguard Wellesley Income FD(VBCC)A | TARGET MATURITY | 921938882 | $275.8K | 3,723 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $275.8K | 2,307 | 0.0% |
| Spdr Series Trust(EMHC)A | ST STR USD ETF | 78468R515 | $275.8K | 11,555 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $276.4K | 5,987 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $276.6K | 1,927 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $276.8K | 530 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $277.8K | 1,004 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $278.1K | 8,603 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278.5K | 4,603 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $279.0K | 7,950 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $279.6K | 10,402 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $280.7K | 3,579 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU)A | S&P 500 CONC ETF | 46138E396 | $283.4K | 4,387 | 0.0% |
| Vanguard Wellesley Income FD(VBCA)A | TARGET MATURITY | 921938700 | $283.5K | 3,758 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $283.7K | 5,078 | 0.0% |
| Flexshares TR(QLC) | NORTHERN TR US Q | 33939L746 | $283.8K | 3,120 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $283.8K | 9,071 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $284.1K | 2,489 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $284.6K | 9,870 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $284.8K | 3,585 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286.1K | 885 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $286.8K | 2,725 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $286.9K | 3,658 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $287.4K | 2,021 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $287.6K | 1,722 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $287.9K | 12,620 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $288.8K | 2,700 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $289.8K | 14,890 | 0.0% |
| Ishares TR(AOR)A | CORE 60 BALA ETF | 464289867 | $290.1K | 4,233 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $290.7K | 32,629 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $291.0K | 3,561 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $291.0K | 4,303 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $291.3K | 2,555 | 0.0% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $291.7K | 4,171 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $292.2K | 16,047 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $292.4K | 4,515 | 0.0% |