Q3 2026 Holdings
Filed 2026-11-03 | 1179 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.3K | 44 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 60 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.3K | 1,656 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.3K | 34 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4K | 52 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $4.4K | 126 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 26 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.5K | 97 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4.6K | 90 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.6K | 23 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6K | 109 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.7K | 467 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.8K | 261 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.8K | 103 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $4.9K | 107 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 80 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0K | 102 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 78 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0K | 22 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 245 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.0K | 25 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.0K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $5.0K | 51 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.0K | 91 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $5.1K | 52 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.1K | 54 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $5.2K | 1,230 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.2K | 18 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2K | 40 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3K | 100 | 0.0% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $5.3K | 57 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $5.3K | 31 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.3K | 126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 117 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.3K | 64 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $5.4K | 202 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $5.5K | 208 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5K | 30 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.5K | 88 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.6K | 44 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.6K | 92 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6K | 132 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.7K | 86 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.7K | 175 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.8K | 33 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.8K | 50 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.8K | 77 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 30 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.0K | 50 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $6.0K | 421 | 0.0% |