Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $215.5K | 8,050 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $215.6K | $18,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $216.1K | 1,908 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $216.3K | 18,055 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $217.0K | 1,722 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $217.2K | 13,244 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $218.5K | 20,849 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $218.9K | 5,079 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $219.5K | 4,492 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $220.1K | 3,577 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $220.4K | 376 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220.4K | 5,680 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $221.0K | 1,704 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $221.0K | 4,420 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $221.3K | 5,390 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $221.5K | 148 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $221.6K | 8,887 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $222.9K | 1,808 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $223.0K | 1,129 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $223.3K | 984 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $223.6K | 3,356 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $223.9K | 7,374 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $225.4K | 7,687 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $225.5K | 6,718 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $225.6K | 1,861 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $227.0K | 1,780 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $227.2K | 5,052 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $227.6K | 2,967 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $228.1K | 9,466 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $228.7K | 1,585 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $230.2K | 2,232 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $231.1K | 3,445 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $231.5K | 13,913 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $231.9K | 7,000 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $232.0K | 4,717 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $232.1K | 10,409 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $232.6K | 26,227 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $233.0K | 5,113 | 0.0% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $234.8K | 8,130 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $234.9K | 7,531 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $235.5K | 1,617 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $235.5K | 4,329 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $235.8K | 34,325 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $236.9K | 9,689 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $238.6K | 15,978 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $238.7K | 4,117 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $239.0K | 7,599 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $239.8K | 7,916 | 0.0% |
| Invesco Actively Managed EXC(IROC) | ROCHESTER HIGH Y | 46090A747 | $240.3K | 4,743 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $241.0K | 9,930 | 0.0% |