Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $246.0K | 1,191 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $249.6K | 2,137 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.7K | 2,470 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $250.8K | 743 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $251.3K | 770 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $251.6K | 1,503 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $252.5K | 3,830 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $254.8K | 3,920 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $256.7K | 17,703 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $258.1K | 3,985 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $260.0K | 646 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $262.8K | 2,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $265.0K | 1,459 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $267.7K | 2,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270.3K | 1,778 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $270.6K | 1,329 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271.6K | 285 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $272.6K | 1,389 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $273.2K | 1,363 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $276.3K | 17,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $276.8K | 966 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $277.7K | 4,119 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $280.3K | 3,082 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $281.4K | 812 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283.5K | 3,515 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $291.1K | 6,587 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $293.7K | 3,457 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $306.9K | 1,282 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $309.8K | 5,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312.7K | 393 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $313.4K | 3,755 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $316.7K | 2,261 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $318.6K | 788 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $320.1K | 1,233 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $321.2K | 1,640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $323.1K | 2,120 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $326.8K | 4,030 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331.2K | 707 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $332.2K | 7,764 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $335.1K | 1,254 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $339.0K | 16,611 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $342.1K | 7,248 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $343.2K | 740 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $343.9K | 8,116 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $349.1K | 643 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $349.9K | 2,269 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $352.1K | 4,823 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $354.1K | 4,200 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $356.6K | 5,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $358.6K | 3,714 | 0.0% |