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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $295.7K | 4,157 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $296.9K | 3,519 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $297.6K | 4,483 | 0.0% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $297.9K | 4,877 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $298.7K | 4,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $299.2K | 6,712 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $299.3K | 1,703 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $299.6K | 6,371 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $301.0K | 3,209 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $301.0K | 1,165 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $301.2K | 3,430 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $303.6K | 3,334 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $303.9K | 10,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $305.1K | 4,526 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $305.6K | 2,050 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $305.8K | 7,432 | 0.0% |
| Innovator Etfs Trust(QTAP) | GROWTH ACCELE | 45783Y509 | $305.9K | 6,996 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $307.3K | 7,308 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $307.7K | 2,756 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $311.2K | 6,630 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $312.5K | 4,792 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $316.9K | 3,872 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $317.7K | 12,298 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $319.1K | 7,170 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $319.3K | 60,933 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $319.3K | 3,992 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $321.3K | 2,017 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $321.9K | 14,028 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $322.5K | 6,695 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $323.4K | 3,821 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $323.6K | 4,558 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $324.0K | 11,177 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $324.1K | 16,125 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $324.7K | 7,481 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $324.9K | 2,374 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $326.4K | 37,212 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $330.1K | 7,624 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $331.0K | 3,552 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $332.1K | 32,115 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $333.2K | 8,717 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $333.4K | 1,353 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $333.7K | 1,272 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $334.4K | 14,400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $334.5K | 3,718 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $337.3K | 7,665 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $339.8K | 10,250 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $341.3K | 14,220 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $341.4K | 1,392 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $341.5K | 3,957 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $341.8K | 13,514 | 0.0% |