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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $832.2K | 7,998 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $835.1K | 5,329 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $837.4K | 31,751 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $837.6K | 8,896 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $839.9K | 10,360 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $845.0K | 53,754 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $846.6K | 1,873 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $848.5K | 46,594 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $852.0K | 17,801 | 0.0% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $854.7K | 42,001 | 0.0% |
| Simplify Exchange Traded FUN(XV) | TARGE 15 ETF | 82889N350 | $857.6K | 35,584 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $858.6K | 5,647 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $865.4K | 18,897 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $867.5K | 36,728 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $868.0K | 4,981 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST INTL ETF | 33740F169 | $870.5K | 36,685 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $877.1K | 2,692 | 0.0% |
| ETF Opportunities Trust(AIPI) | REX AI EQUIT ETF | 26923N538 | $880.4K | 23,532 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $880.5K | 24,727 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $882.0K | 9,589 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $882.7K | 13,876 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $883.8K | 34,535 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $888.1K | 40,178 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $889.4K | 31,857 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $891.5K | 18,595 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $892.2K | 5,417 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $895.9K | 10,630 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $901.4K | 3,952 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $902.9K | 5,922 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $904.7K | 14,161 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $910.9K | 8,282 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $912.0K | 955 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $917.1K | 16,952 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $917.8K | 13,635 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $924.7K | 13,271 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $929.3K | 2,390 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $930.1K | 33,774 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $933.8K | 5,172 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $942.2K | 26,376 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $949.0K | 3,161 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $951.6K | 42,652 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $953.0K | 45,425 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $953.3K | 8,111 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $953.4K | 17,793 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $954.7K | 6,278 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $956.4K | 11,238 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $960.4K | 24,880 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $962.4K | 45,654 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $965.6K | 16,902 | 0.0% |
| Innovator Etfs Trust(KBFR) | US SMAL MANA ETF | 45784N262 | $970.2K | 36,761 | 0.0% |