Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $714.1K | 8,197 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $715.8K | 9,247 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $717.3K | 7,376 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $719.7K | 20,429 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $719.8K | 2,046 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $720.6K | 6,438 | 0.0% |
| Innovator Etfs Trust(DDTA) | EQUI DUA 10 APRI | 45784N353 | $723.8K | 34,537 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $725.0K | 3,332 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $725.2K | 5,558 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $726.5K | 18,240 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $727.2K | 3,901 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $731.9K | 13,450 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $732.5K | 76,545 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $744.2K | 48,766 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $744.2K | 18,840 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $745.5K | 1,890 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $751.6K | 1,728 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $752.7K | 18,297 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $752.9K | 37,512 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $754.9K | 32,864 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $756.7K | 22,028 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $759.5K | 13,801 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $769.3K | 21,732 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $771.0K | 8,494 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $771.6K | 2,020 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $773.5K | 20,478 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $773.5K | 10,066 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $775.0K | 30,841 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $778.5K | 11,656 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $780.0K | 20,890 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $780.4K | 16,310 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $781.4K | 8,195 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $784.1K | 10,542 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $788.0K | 3,284 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $789.5K | 39,994 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $790.6K | 15,956 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $792.7K | 7,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $797.3K | 87,910 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $799.6K | 9,626 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $801.8K | 2,258 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $804.6K | 32,417 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $805.4K | 35,447 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $807.4K | 2,445 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $808.1K | 19,058 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $809.0K | 6,050 | 0.0% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $817.3K | 24,280 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $817.8K | 7,408 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $825.6K | 36,171 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $827.7K | 6,362 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $830.0K | 40,707 | 0.0% |