Q3 2026 Holdings
Filed 2026-10-15 | 673 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $337.4K | 3,024 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $337.5K | 5,629 | 0.0% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $337.9K | 16,505 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $338.9K | 3,609 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $341.0K | 6,865 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $342.5K | 7,544 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $345.7K | 9,193 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $346.9K | 2,200 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $347.0K | 14,025 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $348.6K | 1,363 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $348.8K | 6,189 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $348.8K | 6,265 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $351.7K | 120,849 | 0.0% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $351.9K | 1,444 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $352.6K | 7,696 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $352.8K | 8,259 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $353.4K | 3,738 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $354.8K | 178,288 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $356.1K | 4,478 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $356.9K | 2,499 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $357.1K | 3,055 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $357.4K | 12,792 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $358.9K | 8,004 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $360.0K | 8,747 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $360.5K | 2,821 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $361.9K | 6,433 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $362.6K | 5,384 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $366.8K | 5,282 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $367.2K | 4,310 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $367.7K | 4,428 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $369.9K | 25,738 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $372.7K | 7,571 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $373.5K | 10,349 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $377.7K | 5,383 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $379.0K | 4,099 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $379.9K | 4,251 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $381.9K | 3,578 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $382.2K | 1,840 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $382.9K | 9,021 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $386.0K | 887 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $386.4K | 14,456 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $386.5K | 3,993 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $387.5K | 11,160 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $388.1K | 3,481 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $389.1K | 2,651 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $391.4K | 7,966 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $391.4K | 3,773 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $394.2K | 5,635 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $397.4K | 2,614 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $400.8K | 37,320 | 0.0% |