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 |
|---|---|---|---|---|---|
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $984.0K | 28,940 | 0.0% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $984.6K | 20,300 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $985.4K | 20,806 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $986.9K | 104,881 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $989.9K | 2,795 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $990.1K | 1,741 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $990.2K | 11,087 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $996.1K | 22,495 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 19,836 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.0M | 141,687 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 11,304 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0M | 47,012 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0M | 19,299 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 10,072 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.0M | 16,667 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.0M | 88,835 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.0M | 26,555 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,793 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.0M | 17,498 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.0M | 128,720 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 7,015 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 24,061 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1M | 305,304 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.1M | 34,308 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 57,236 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 31,935 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.1M | 37,835 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.1M | 5,825 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.1M | 41,900 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 4,924 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.1M | 37,009 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.1M | 8,274 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 49,825 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 42,192 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 28,270 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 140,819 | 0.0% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $1.1M | 24,163 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.1M | 45,810 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.1M | 120,979 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.1M | 62,939 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.1M | 8,472 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,526 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 38,910 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 3,552 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 6,876 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.2M | 28,838 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.2M | 17,687 | 0.0% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $1.2M | 21,914 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 27,613 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FOCUSED DYNAMIC | 35473P421 | $1.2M | 22,622 | 0.0% |