Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $368.4K | 2,393 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $373.6K | 15,173 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $373.6K | 3,173 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $374.4K | 6,515 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $375.7K | 4,316 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $376.8K | 15,134 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $377.4K | 1,734 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $378.3K | 9,027 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $378.9K | 25,395 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $379.2K | 19,319 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $379.4K | 4,938 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $380.6K | 3,851 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $381.7K | 7,452 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $381.8K | 2,786 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $386.0K | 8,132 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $386.7K | 7,559 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $386.8K | 33,027 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $388.2K | 6,749 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $388.6K | 6,313 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $391.1K | 7,071 | 0.0% |
| ETF SER Solutions(JEDI) | DEFI DRON MO ETF | 26922B394 | $392.6K | 15,649 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $393.2K | 4,373 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $394.4K | 2,739 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $397.4K | 1,383 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $398.7K | 657 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $400.2K | 19,140 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $400.4K | 528 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $400.8K | 42,643 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $402.8K | 14,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $404.1K | 2,666 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $405.5K | 18,850 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $408.6K | 247 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $409.3K | 7,398 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $411.0K | 16,091 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $411.1K | 5,551 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $411.6K | 1,495 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $412.0K | 94,505 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $413.2K | 29,412 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $415.0K | 9,743 | 0.0% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $415.2K | 8,033 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $415.7K | 13,889 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $418.5K | 5,500 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $420.8K | 2,901 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $423.0K | 38,809 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $423.2K | 9,146 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $424.7K | 1,507 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $428.2K | 9,000 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $428.7K | 9,273 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $428.9K | 31,310 | 0.0% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $430.3K | 17,300 | 0.0% |