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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $225.2K | 1,806 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $226.0K | 4,460 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $227.2K | 1,299 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $227.6K | 8,060 | 0.0% |
| Alps ETF TR(RIGS) | STRATEGIC INCOME | 00162Q783 | $228.4K | 10,454 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $229.0K | 4,354 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $229.0K | 2,222 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $229.3K | 5,378 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $229.9K | 11,400 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $231.1K | 745 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $231.2K | 2,273 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $231.3K | 2,245 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $231.4K | 437 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $231.8K | 11,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $232.1K | 11,874 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $232.3K | 638 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $232.8K | 4,302 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $233.7K | 583 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $234.2K | 5,184 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $234.6K | 1,926 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $235.3K | 5,757 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $235.4K | 1,516 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $235.8K | 3,907 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $236.2K | 3,402 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $236.5K | 5,779 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $237.7K | 15,365 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $237.9K | 2,740 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $238.8K | 1,998 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $238.9K | 5,921 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $239.1K | 4,449 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $239.8K | 3,579 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $240.8K | 5,860 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $241.9K | 1,573 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $244.1K | 3,250 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $244.2K | 3,856 | 0.0% |
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $244.5K | 5,472 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $244.7K | 226 | 0.0% |
| Spdr Series Trust(ROKT) | SP KENSHO FINAL | 78468R630 | $244.9K | 2,354 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $244.9K | 2,930 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $245.0K | 2,060 | 0.0% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $245.7K | 7,947 | 0.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $246.6K | 10,117 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $246.9K | 2,552 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $247.0K | 18,323 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $247.8K | 6,860 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $249.2K | 6,836 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $249.5K | 4,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $249.6K | 2,514 | 0.0% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $251.5K | 8,018 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $253.5K | 21,374 | 0.0% |