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 |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $254.8K | 6,629 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $254.8K | 18,125 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $255.3K | 2,345 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $256.6K | 2,720 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $257.9K | 4,941 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $258.7K | 14,027 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $259.2K | 1,412 | 0.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $260.1K | 5,151 | 0.0% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $260.4K | 9,058 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $260.5K | 6,276 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $260.7K | 663 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $262.4K | 2,000 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $263.9K | 2,711 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $265.0K | 11,586 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $265.9K | 8,503 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $265.9K | 2,866 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $266.7K | 2,866 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $266.7K | 2,935 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $267.4K | 5,284 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $269.9K | 51,502 | 0.0% |
| Tidal Trust III(POW) | VIST ELEC SU ETF | 45259A837 | $270.0K | 10,385 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $270.1K | 6,012 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $270.7K | 1,430 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $270.7K | 2,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | BULLE MUN ETF | 46139W791 | $272.8K | 11,331 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $273.1K | 2,150 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $273.6K | 2,145 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $274.1K | 3,693 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $274.2K | 5,876 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $274.8K | 4,017 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $275.3K | 35,804 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $276.5K | 12,769 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $277.2K | 18,806 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $278.6K | 2,610 | 0.0% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $279.5K | 6,110 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $280.2K | 33,007 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $281.8K | 1,427 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $282.3K | 9,635 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $284.3K | 3,550 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $286.0K | 11,024 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $286.8K | 30 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $288.3K | 7,057 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $288.5K | 4,685 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $288.8K | 51,303 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $290.9K | 27,416 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $291.8K | 26,943 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $293.0K | 3,006 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $293.0K | 12,118 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $294.4K | 21,648 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $294.5K | 16,042 | 0.0% |