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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $271.1K | 13,283 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $271.6K | 6,567 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $272.2K | 11,596 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $273.0K | 2,931 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $273.7K | 1,603 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $273.8K | 806 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $274.7K | 3,811 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $275.3K | 4,118 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $276.3K | 1,777 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $276.4K | 4,705 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $276.4K | 8,156 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $276.5K | 5,851 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $276.5K | 8,068 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $277.1K | 7,057 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $277.1K | 11,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $277.1K | 2,340 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $278.7K | 1,279 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $279.3K | 9,376 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $280.1K | 17,741 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $280.1K | 10,973 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $280.2K | 5,464 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $281.1K | 15,590 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $281.4K | 8,200 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $281.9K | 2,388 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $281.9K | 11,009 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $282.4K | 1,357 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $283.3K | 11,659 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $284.1K | 6,270 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $284.4K | 14,854 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $284.6K | 653 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $285.0K | 73,650 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $286.1K | 19,786 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $286.7K | 510 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $287.0K | 3,502 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $287.2K | 1,027 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $287.8K | 1,169 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $288.8K | 5,519 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $290.3K | 5,964 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $290.4K | $1,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $290.7K | 2,421 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $290.8K | 11,511 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $291.2K | 9,044 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $292.6K | 15,161 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $292.8K | 16,475 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $293.8K | 1,356 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $294.8K | 10,299 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $294.9K | 950 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $295.3K | 27,855 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $295.3K | 6,644 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $295.6K | 695 | 0.0% |