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 |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $292.8K | 3,417 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $293.4K | 1,072 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $294.6K | 9,379 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $294.6K | 13,282 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $295.1K | 6,315 | 0.0% |
| SSgA Active ETF TR(SRLN)A | ST STR BL LN ETF | 78467V608 | $295.1K | 7,307 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $295.2K | 5,457 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $295.4K | 9,140 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $295.6K | 4,601 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $296.1K | 5,352 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $296.1K | 2,003 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $296.3K | 12,845 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $297.4K | 4,714 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $298.1K | 4,051 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $298.3K | 3,529 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $298.4K | 3,067 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $298.9K | 613 | 0.0% |
| Spdr Index SHS FDS(EWX)A | ST MARKE CAP ETF | 78463X756 | $298.9K | 4,204 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $300.0K | 3,957 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $301.5K | 1,633 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $302.7K | 1,434 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $303.0K | 2,764 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $303.1K | 2,684 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $303.8K | 15,094 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $304.1K | 18,576 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $304.9K | 12,703 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $305.3K | 29,782 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $307.3K | 7,250 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $307.3K | 11,263 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $307.7K | 1,304 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $307.9K | 3,622 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $308.8K | 2,278 | 0.0% |
| Spdr Series Trust(TFI)A | ST STR NUVEE ETF | 78468R721 | $309.2K | 7,229 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $309.8K | 3,502 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $312.0K | 791 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $312.3K | 9,185 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $313.5K | 22,671 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $313.8K | 2,391 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $314.7K | 30,673 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $314.7K | 825 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $314.7K | 6,930 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $315.3K | 7,527 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $315.3K | 1,957 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $316.3K | 7,936 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $316.7K | 520 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $317.8K | 833 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $318.4K | 1,209 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $318.7K | 3,013 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $321.9K | 5,308 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $322.5K | 5,310 | 0.0% |