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 TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 15,922 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,541 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.2M | 33,605 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 14,119 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.2M | 18,278 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.2M | 320,069 | 0.0% |
| Federated Hermes ETF Trust(PAYR) | ENHANCED INCOME | 31423L883 | $2.2M | 43,125 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2M | 234,795 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.3M | 9,754 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.3M | 79,247 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL GA GROW ETF | 26922B527 | $2.3M | 64,516 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 169,099 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.3M | 61,424 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.3M | 32,981 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $2.3M | 125,337 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3M | 20,964 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3M | 44,322 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 20,008 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 85,995 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.3M | 50,911 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $2.3M | 102,693 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.4M | 13,147 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 10,314 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 27,532 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.4M | 36,984 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.4M | 53,045 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 4,570 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 22,748 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 45,990 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 18,748 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.4M | 22,381 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 48,254 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4M | 37,856 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.4M | 95,701 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.4M | 9,380 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5M | 183,876 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.5M | 70,320 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $2.5M | 71,406 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 8,671 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $2.5M | 55,584 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.5M | 60,926 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 86,440 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 27,594 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 67,007 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 26,825 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5M | 59,359 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 29,637 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 10,722 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.6M | 76,812 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.6M | 66,284 | 0.0% |