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 |
|---|---|---|---|---|---|
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $197.4K | 121,107 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $198.4K | 1,012 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $198.5K | 51,699 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $198.6K | 1,823 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $198.8K | 20,000 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $200.3K | 3,714 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $201.7K | 4,038 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $202.2K | 2,317 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $202.5K | 3,948 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $203.1K | 742 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $204.6K | 2,118 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $206.0K | 100,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $206.0K | 1,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $206.2K | 9,965 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $206.5K | 1,866 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $209.1K | 764 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.4K | 1,502 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $211.0K | 710 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $211.4K | 1,179 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $213.1K | 1,506 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $213.3K | 1,119 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $214.7K | 4,424 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $215.6K | 2,584 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $216.2K | 1,927 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $217.9K | 1,640 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $218.1K | 1,968 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $218.5K | 467 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $219.2K | 24,441 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $220.8K | 5,371 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $221.1K | 4,300 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $222.5K | 2,510 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $222.7K | 660 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $224.2K | 13,439 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $225.0K | 8,495 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $225.9K | 6,770 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $225.9K | 3,082 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $226.5K | 2,190 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $228.5K | 2,354 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $228.9K | 5,033 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $229.6K | $13,379 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $230.5K | 17,663 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $230.7K | 26,339 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $230.9K | 702 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $231.6K | 3,512 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $233.1K | 7,842 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $233.8K | 20,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $235.1K | 9,198 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $237.0K | 6,715 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $238.4K | 12,369 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $238.8K | 1,336 | 0.0% |