Q3 2026 Holdings
Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $208.5K | 4,267 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $209.2K | 13,902 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $211.2K | 4,424 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $211.2K | 926 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $211.3K | 585 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $212.2K | 1,114 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $213.2K | 2,041 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $214.5K | 14,057 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $216.2K | 24,025 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $216.5K | 1,784 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GEN TECH | 00214Q401 | $216.6K | 1,353 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $218.6K | 1,616 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $218.9K | 6,657 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $219.0K | 3,350 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $219.4K | 6,448 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $219.4K | 3,478 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $220.7K | 785 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $221.1K | 2,404 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $221.5K | 1,358 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $223.3K | 4,224 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $225.9K | 4,201 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $226.9K | 781 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $227.5K | 792 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $227.5K | 2,905 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $227.7K | 1,976 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $228.9K | 1,052 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $229.2K | 2,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $229.6K | 1,667 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $230.2K | 2,705 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $230.9K | 22,933 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $231.4K | 4,807 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $231.5K | 1,097 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $232.2K | 5,294 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $232.4K | 4,595 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $233.3K | 2,204 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $233.4K | 5,389 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $236.6K | 839 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $236.9K | 5,880 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $239.1K | 3,721 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $239.4K | 404 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $239.8K | 3,828 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $241.1K | 2,557 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $242.1K | 9,817 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $242.7K | 12,466 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $243.2K | 3,064 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $244.7K | 9,738 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $245.3K | 2,133 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $245.6K | 6,734 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $245.7K | 23,311 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $247.2K | 2,303 | 0.0% |