Q3 2026 Holdings
Filed 2026-10-28 | 313 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $281.5K | 5,142 | 0.1% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $282.3K | 11,827 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $282.7K | 8,594 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $284.9K | 2,460 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $287.2K | 550 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $290.8K | 7,199 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $294.9K | 8,599 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $296.5K | 5,533 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $299.9K | 3,747 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $300.3K | 661 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $300.3K | 5,333 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $304.6K | 2,968 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305.1K | 1,186 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $307.4K | 6,927 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $308.5K | 2,435 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $312.2K | 6,303 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $318.3K | 2,233 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $325.6K | 5,776 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $326.5K | 1,626 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $329.8K | 7,972 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.7K | 1,291 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $340.2K | 1,744 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $341.3K | 2,870 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $341.3K | 3,285 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $342.2K | 2,208 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $344.3K | 16,399 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $345.8K | 1,989 | 0.1% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $347.4K | 13,681 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $348.1K | 1,315 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $354.2K | 2,795 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $356.1K | 1,092 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.7K | 1,090 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $359.8K | 8,560 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $362.4K | 12,019 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.3K | 607 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $373.7K | 8,191 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $374.6K | 392 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $375.4K | 8,728 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $375.9K | 6,041 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $376.0K | 6,143 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $378.2K | 2,822 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $378.2K | 10,471 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $379.8K | 3,159 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394.8K | 5,212 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $400.6K | 6,213 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $404.9K | 4,155 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $406.1K | 6,869 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $407.0K | 3,423 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $414.1K | 9,279 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.8K | 1,232 | 0.1% |