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 |
|---|---|---|---|---|---|
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $322.7K | 6,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $322.8K | 5,196 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $322.9K | 2,105 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25 PLUS | 46438T200 | $323.0K | 10,462 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $323.5K | 5,324 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $323.9K | 12,942 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $324.8K | 2,401 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $325.4K | 1,374 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $325.9K | 41,252 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $326.2K | 1,893 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYN US ETF | 00791R798 | $327.6K | 10,414 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $327.7K | 7,050 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $327.8K | 50,425 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $328.2K | 1,432 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $328.6K | 16,838 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $329.0K | 9,719 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $329.2K | 4,020 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $330.3K | 5,007 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $330.3K | 11,852 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $332.0K | 6,795 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $332.6K | 6,906 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $333.4K | 30,961 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $333.6K | 9,065 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $334.5K | 14,216 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $334.9K | 16,746 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $335.8K | 1,159 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $336.3K | 6,277 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $336.7K | 5,380 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $337.2K | 39,073 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $337.4K | 4,505 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $337.7K | 5,614 | 0.0% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $337.8K | 12,931 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $337.9K | 3,956 | 0.0% |
| Harbor ETF Trust(LSEQ) | LONG SHO EQU ETF | 41151J828 | $338.1K | 10,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $338.4K | 2,693 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $338.7K | 3,070 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $339.1K | 20,206 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $339.4K | 5,815 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $341.7K | 6,485 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $342.2K | 7,332 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $343.5K | 32,374 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $343.7K | 4,876 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $344.3K | 2,858 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $344.4K | 4,918 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $346.4K | 6,894 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $346.8K | 1,324 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $347.0K | 34,224 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $347.1K | 2,710 | 0.0% |
| First TR Exchange-Traded FD(WCMG) | WCM GLOB EQU ETF | 33733E633 | $347.6K | 16,643 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $348.5K | 8,414 | 0.0% |