Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $873.5K | 31,879 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $879.5K | 27,416 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $879.6K | 17,150 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $880.8K | 7,333 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $884.3K | 5,179 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $886.5K | 12,040 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $888.5K | 5,951 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $891.5K | 35,844 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $896.1K | 5,044 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $898.9K | 14,098 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $900.7K | 8,814 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $903.3K | 45,550 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $905.4K | 88,328 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $907.9K | 17,967 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $911.6K | 8,524 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $912.0K | 27,728 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $912.8K | 17,225 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $913.7K | 8,247 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $915.0K | 10,193 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $917.8K | 10,632 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $920.2K | 159,481 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $921.8K | 22,148 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $922.5K | 17,629 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $924.5K | 14,667 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $924.7K | 11,965 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $927.7K | 8,412 | 0.0% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $931.3K | 19,594 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $934.1K | 11,910 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $936.7K | 70 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $939.5K | 3,392 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $939.6K | 7,743 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $939.8K | 98,929 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $940.6K | 7,987 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $942.9K | 42,395 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $944.9K | 9,526 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $945.8K | 15,893 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $950.6K | 46,783 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $951.5K | 26,621 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $952.7K | 68,685 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $953.5K | 13,605 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $954.6K | 30,509 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $958.5K | 19,893 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $959.1K | 23,740 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $961.2K | 8,993 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $961.9K | 75,503 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $962.6K | 29,215 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $964.3K | 6,691 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $973.8K | 9,013 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $979.5K | 42,810 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $983.5K | 2,278 | 0.0% |