Q3 2026 Holdings
Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $355.7K | 4,015 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $355.8K | 2,920 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $358.3K | 1,535 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $358.9K | 1,006 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $359.5K | 4,622 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $361.1K | 1,970 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $367.9K | 4,264 | 0.0% |
| Vanguard Financials ETF(VFH)Call | ETF | 92204A405 | $370.0K | 2,844 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $371.7K | 7,356 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $372.1K | 3,532 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $375.5K | 3,295 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $376.4K | 28,009 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $377.3K | 10,817 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $378.6K | 1,594 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $379.4K | 3,830 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $380.7K | 9,942 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $382.8K | 3,257 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $389.8K | 21,417 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $390.2K | 52,163 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $390.8K | 1,303 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $391.7K | 20,629 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $393.7K | 74,838 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $395.3K | 1,283 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $395.5K | 8,796 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $399.3K | 3,673 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $400.0K | 10,975 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $401.6K | 530 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $402.0K | 7,430 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $402.6K | 2,648 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $405.1K | 4,327 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $407.1K | 12,740 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $407.5K | 9,757 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $409.4K | 1,164 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $413.1K | 3,913 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $413.6K | 39,540 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $414.2K | 2,118 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $416.4K | 2,879 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $418.3K | 4,684 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $419.5K | 2,403 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.6K | 9,635 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $421.9K | 6,265 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $422.2K | 3,360 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $424.4K | 1,343 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $425.9K | 1,765 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $427.7K | 8,780 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $430.7K | 3,316 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $433.6K | 1,512 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $435.4K | 47,121 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $437.2K | 8,828 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $441.9K | 3,808 | 0.0% |