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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $223.1K | 10,840 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR)A | COM NEW | 09175A206 | $223.1K | 8,441 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $224.1K | 859 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $224.3K | 652 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $225.9K | 689 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $225.9K | 4,667 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $226.1K | 7,458 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $226.1K | 2,244 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $226.7K | 17,933 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $226.8K | 1,267 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $226.9K | 5,367 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $227.2K | 1,377 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $228.0K | 4,952 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $228.5K | 3,384 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $228.7K | 24,438 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $228.8K | 8,939 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $229.0K | 8,690 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $229.1K | 2,135 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.1K | 2,951 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $229.2K | 4,433 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $229.3K | 1,592 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $229.5K | 2,887 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $229.6K | 1,094 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $230.2K | 543 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $231.5K | 3,238 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $231.5K | 780 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.9K | 1,805 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $232.2K | 1,510 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $234.4K | 431 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $234.8K | 2,147 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $235.1K | 797 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $235.2K | 2,747 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235.4K | 5,653 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $235.5K | 7,295 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $236.3K | 2,977 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $237.4K | 681 | 0.0% |
| BlackRock ETF Trust(IALT)A | ISHA SYST AL ETF | 09290C665 | $238.0K | 7,970 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $238.0K | 4,945 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $238.6K | 1,002 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $238.8K | 1,762 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $239.1K | 1,595 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $239.4K | 8,602 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $239.9K | 2,806 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $240.0K | 754 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $240.5K | 477 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $240.6K | 2,172 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $240.7K | 11,536 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $241.4K | 778 | 0.0% |
| Vanguard Wellesley Income FD(VBCB)A | TARGET MATURITY | 921938809 | $243.4K | 3,251 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $243.4K | 6,241 | 0.0% |