Q3 2026 Holdings
Filed 2026-10-20 | 1156 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $397.2K | 44,476 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $397.4K | 4,609 | 0.0% |
| Innovator Etfs Trust(ZSEP)A | EQUI DEFI SEPT | 45784N106 | $397.5K | 14,278 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $397.6K | 955 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $397.9K | 1,131 | 0.0% |
| BlackRock ETF Trust(THRO)A | ISHA US THEM ETF | 09290C806 | $398.6K | 9,062 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $398.7K | 4,229 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $399.5K | 9,468 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $400.1K | 5,428 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $401.2K | 6,293 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $402.0K | 2,354 | 0.0% |
| Listed FDS TR(MAGS)A | ROUN MA SEVE ETF | 53656G498 | $402.2K | 5,610 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $403.9K | 2,582 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $404.7K | 2,561 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $405.1K | 11,054 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $405.8K | 1,638 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $407.9K | 6,009 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $412.6K | 7,623 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $412.7K | 5,301 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $414.3K | 3,150 | 0.0% |
| Spdr Series Trust(KRE)A | ST STR SP REGBNK | 78464A698 | $414.4K | 5,968 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $416.7K | 1,072 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $417.0K | 3,316 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $418.3K | 16,700 | 0.0% |
| Spdr Series Trust(SPMD)A | ST STR P400MID | 78464A847 | $421.3K | 6,684 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $421.4K | 27,185 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $422.2K | 3,609 | 0.0% |
| Franklin Templeton Inc(BEN)A | COM | 354613101 | $422.3K | 13,146 | 0.0% |
| Ishares U S ETF TR(NEAR)A | SHOR DURA BD ETF | 46431W507 | $423.1K | 8,486 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $423.8K | 10,621 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $424.2K | 1,285 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $425.3K | 2,195 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $425.4K | 5,470 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $425.8K | 5,950 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $431.2K | 876 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $432.3K | 879 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $432.4K | 71,233 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $436.0K | 7,479 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $437.1K | 20,189 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $438.2K | 10,120 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $438.2K | 4,384 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $440.1K | 459 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $442.0K | 10,353 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $443.3K | 7,242 | 0.0% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $444.6K | 17,312 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $446.1K | 3,795 | 0.0% |
| BlackRock ETF Trust II(SHYM)A | SHOR DURA HI ETF | 092528108 | $446.7K | 20,900 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $448.0K | 5,007 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $449.1K | 3,555 | 0.0% |
| Spdr Series Trust(SPHY)A | ST PORT HIGH ETF | 78468R606 | $449.9K | 19,915 | 0.0% |