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 |
|---|---|---|---|---|---|
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $295.6K | 42,847 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $295.8K | 8,348 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $296.8K | 8,865 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $296.8K | 12,183 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $296.8K | 4,598 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $296.8K | 15,380 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $297.2K | 1,947 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $297.5K | 7,867 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $302.5K | 12,134 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $302.9K | 65,000 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $302.9K | 8,831 | 0.0% |
| Ishares TR(AQLT) | MSC GLO FAC ETF | 46438G497 | $303.6K | 9,511 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $303.7K | 2,370 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $303.9K | 4,934 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $304.1K | 1,334 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $304.5K | 30,091 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $305.1K | 21,367 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $305.3K | 6,312 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $305.4K | 950 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $307.9K | 24,850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $309.0K | 3,487 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $309.6K | 4,248 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $309.9K | 1,535 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $310.2K | 5,701 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $310.5K | 2,000 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $310.8K | 21,827 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $311.1K | 7,470 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $311.1K | 8,866 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $311.3K | 17,850 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $311.6K | 6,782 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $312.9K | 2,713 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $313.4K | 8,550 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $314.3K | 9,304 | 0.0% |
| J P Morgan Exchange Traded F(JCAL) | CALIFORNIA TAX F | 46654Q484 | $316.0K | 6,676 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $316.5K | 3,500 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $316.8K | 5,663 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $317.0K | 4,429 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $319.0K | 6,243 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $319.2K | 5,060 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $319.5K | 5,018 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.6K | 2,971 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $321.2K | 6,989 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $321.5K | 35,804 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $321.6K | 4,221 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $321.7K | 21,444 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $321.9K | 3,695 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $322.7K | 2,514 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $324.7K | 9,050 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $325.7K | 5,172 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $328.6K | 8,877 | 0.0% |