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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 53,836 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6M | 12,458 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 7,917 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 13,970 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.6M | 105,697 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 14,459 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $2.6M | 64,063 | 0.0% |
| Wisdomtree TR(OPPE) | EUROP OPPOR FD | 97717X552 | $2.6M | 45,140 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.6M | 48,838 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 6,251 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,997 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,065 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6M | 30,073 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.6M | 42,108 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 7,585 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,884 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $2.7M | 40,775 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $2.7M | 107,242 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.7M | 25,926 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $2.7M | 275,462 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 59,575 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.7M | 31,787 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $2.7M | 70,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 12,256 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 11,929 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.7M | 33,639 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 61,560 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 22,912 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.7M | 128,000 | 0.0% |
| Baron ETF TR(RONB) | FIRST PRINC ETF | 06829D107 | $2.8M | 117,691 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8M | 36,285 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.8M | 28,557 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.8M | 69,533 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.8M | 18,701 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 60,153 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 11,752 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8M | 108,231 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.8M | 98,533 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8M | 61,273 | 0.0% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $2.8M | 59,031 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $2.9M | 20,744 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 47,798 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.9M | 147,818 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $2.9M | 56,475 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9M | 84,249 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 25,902 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 21,141 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 34,662 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 32,575 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.9M | 158,808 | 0.0% |