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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $349.7K | 1,270 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $350.1K | 6,103 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $351.6K | 1,920 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $352.3K | 11,435 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $353.4K | 9,615 | 0.0% |
| Spdr Series Trust(SPYG)A | ST STR P500GRW | 78464A409 | $354.1K | 2,877 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $354.8K | 263 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $354.8K | 1,115 | 0.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $356.1K | 7,349 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $356.2K | 3,136 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $356.6K | 2,914 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $357.3K | 4,919 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $359.0K | 3,258 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $359.4K | 13,870 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $359.5K | 5,335 | 0.0% |
| First TR Exchng Traded FD VI(BUFD)A | FT VEST DEEP ETF | 33740U703 | $362.5K | 11,936 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $362.9K | 1,241 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $364.1K | 480 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $365.2K | 3,292 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $365.8K | 14,480 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $366.7K | 2,509 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $367.2K | 1,770 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $368.3K | 5,182 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $370.8K | 8,994 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $371.1K | 131 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $372.5K | 1,356 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $372.7K | 8,958 | 0.0% |
| Merlin Inc(MRLN)A | COM | 590106100 | $372.9K | 198,339 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $373.2K | 960 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $373.7K | 18,143 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $373.9K | 6,674 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $374.1K | 128,995 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $374.8K | 2,090 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $374.9K | 6,628 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $376.0K | 2,250 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $376.5K | 1,383 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $379.4K | 12,862 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $379.8K | 9,125 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $380.2K | 10,796 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $380.3K | 6,515 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $381.8K | 7,061 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $385.1K | 15,840 | 0.0% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $386.7K | 10,842 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $388.1K | 1,377 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $388.8K | 5,058 | 0.0% |
| AB Active Etfs Inc(CAM) | CALIF INTER ETF | 00039J772 | $391.4K | 16,249 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.6K | 3,850 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394.0K | 906 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $394.6K | 1,714 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $396.5K | 12,057 | 0.0% |