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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(HIMU)A | ISH HIG MUN ETF | 092528843 | $245.2K | 5,367 | 0.0% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $245.2K | 9,574 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $246.9K | 5,240 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $247.0K | 838 | 0.0% |
| Vanguard Wellesley Income FD(VBCD)A | TRGT MTRTY 2030 | 921938874 | $247.1K | 3,371 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $247.3K | 2,511 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $247.4K | 13,602 | 0.0% |
| Northrim Bancorp Inc(NRIM)A | COM | 666762109 | $247.7K | 10,224 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $247.8K | 24,603 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $247.9K | 1,692 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $248.1K | 6,238 | 0.0% |
| Global X FDS(DTCR)A | DATA CTR DIG ETF | 37954Y236 | $248.3K | 9,148 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $248.9K | 1,820 | 0.0% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $249.0K | 14,358 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $249.4K | 1,269 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $249.7K | 2,055 | 0.0% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $249.8K | 3,045 | 0.0% |
| Bondbloxx ETF Trust(XEMD)A | JP MOR USD 1 ETF | 09789C879 | $250.1K | 5,820 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250.3K | 4,949 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $250.4K | 3,307 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $250.4K | 3,382 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $251.0K | 50,498 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $251.4K | 1,372 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $251.5K | 3,998 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $252.3K | 4,480 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $252.3K | 12,515 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $252.3K | 4,667 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $253.1K | 3,582 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $253.1K | 1,574 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $253.2K | 7,963 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $253.8K | 1,743 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $253.9K | 2,431 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $254.4K | 2,679 | 0.0% |
| Spdr Series Trust(SHE)A | ST STR MSCI GEN | 78468R747 | $255.5K | 1,623 | 0.0% |
| Kraneshares Trust(AGIX) | ARTIFICIAL INTEL | 500767363 | $255.7K | 5,380 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $255.8K | 3,466 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $256.0K | 24,608 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $256.8K | 950 | 0.0% |
| Amcor PLC(AMCR)A | COM NEW | G0250X149 | $257.9K | 6,160 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $258.0K | 608 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $258.6K | 2,473 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $259.3K | 28,875 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $260.0K | 902 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $262.1K | 4,453 | 0.0% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $262.6K | 8,374 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $262.9K | 2,645 | 0.0% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $263.7K | 7,087 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $264.0K | 1,157 | 0.0% |
| Nextpower Inc(NXT)A | COM | 65290E101 | $264.0K | 3,388 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $264.1K | 4,855 | 0.0% |