Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $393.3K | 2,975 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $393.5K | 8,214 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $395.2K | 10,933 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $395.3K | 3,708 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $398.4K | 36,054 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $400.2K | 10,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $401.5K | 5,282 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $401.7K | 1,399 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $402.3K | 709 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $402.6K | 1,210 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $405.1K | 4,597 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $405.4K | 12,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $405.8K | 9,108 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $406.8K | 1,161 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $407.4K | 1,166 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $407.8K | 4,837 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $407.9K | 6,691 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $408.0K | 8,687 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $408.3K | 4,085 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $408.3K | 9,731 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $409.8K | 1,055 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $411.4K | 21,062 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $412.2K | 12,259 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $412.4K | 3,439 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $413.2K | 1,675 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $413.8K | 2,370 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $416.0K | 5,472 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $416.8K | 1,455 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $418.2K | 4,659 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $418.9K | 6,245 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $420.8K | 20,497 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $421.8K | 8,539 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $422.3K | 47,026 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $423.6K | 16,065 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $424.1K | 1,844 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $425.5K | 3,795 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $425.6K | 8,812 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $425.6K | 8,395 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $425.7K | 4,316 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $426.0K | 5,719 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $426.9K | 8,163 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $427.0K | 3,484 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $428.1K | 14,807 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $428.8K | 1,344 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $432.6K | 43,521 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $432.8K | 1,798 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $433.5K | 3,428 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $434.1K | 8,718 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $434.3K | 1,693 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $435.6K | 8,195 | 0.0% |