Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $129.6K | 999 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $129.6K | 20,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $129.6K | 12,770 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $130.3K | 2,154 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $130.5K | 731 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $130.7K | 10,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $131.2K | 1,411 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $131.3K | 3,631 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $132.5K | 994 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $132.5K | 4,314 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $132.7K | 2,311 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $133.0K | 11,861 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $133.2K | 10,910 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $133.5K | 1,604 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $133.6K | 973 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $133.7K | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $133.8K | 4,454 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $134.1K | 3,248 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $134.4K | 3,020 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $134.5K | 30,927 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $135.0K | 1,872 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $135.0K | 1,377 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $135.6K | 2,567 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $135.7K | 1,146 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $136.8K | 10,227 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $137.4K | 681 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $137.8K | 1,318 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $139.5K | 4,568 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $139.8K | 19,948 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $140.1K | 3,831 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $141.1K | 1,099 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $141.3K | 5,715 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $142.0K | 2,719 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $142.2K | 17,338 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $142.6K | 6,261 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $142.8K | 573 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $143.4K | 2,084 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $144.0K | 3,276 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $145.3K | 17,898 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $145.5K | 2,499 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $146.8K | 1,926 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $147.7K | 5,729 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $148.5K | 1,113 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $148.9K | 1,490 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $149.6K | 13,542 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $152.7K | 1,274 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $153.6K | 1,255 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $153.7K | 2,892 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $154.0K | 1,091 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $154.5K | 1,650 | 0.0% |