Q3 2026 Holdings
Filed 2026-11-03 | 805 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $474 | 13 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $477 | 11 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $483 | 1 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $485 | 12 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $487 | 18 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $492 | 328 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $494 | 9 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $494 | 9 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $504 | 5 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $515 | 2 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $532 | 10 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $540 | 13 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $545 | 12 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $551 | 4 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $553 | 8 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $564 | 6 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $568 | 9 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $581 | 2 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $595 | 15 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $595 | 27 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $597 | 16 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $598 | 7 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $599 | 16 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $601 | 2 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $607 | 8 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $618 | 175 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $629 | 5 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $638 | 11 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $659 | 13 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $660 | 200 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $674 | 13 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $675 | 7 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $680 | 25 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $680 | 10 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $685 | 12 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $688 | 3 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $695 | 2 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $702 | 5 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $707 | 7 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $712 | 53 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $721 | 30 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $723 | 5 | 0.0% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $732 | 30 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $735 | 9 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $752 | 13 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $755 | 14 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $756 | 239 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $763 | 23 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $763 | 19 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $779 | 8 | 0.0% |