Q3 2025 Holdings
Filed 2025-10-23 | 731 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $210.2K | 2,630 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $210.7K | 685 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $211.1K | 2,012 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.5K | 1,116 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $213.0K | 970 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $218.8K | 2,454 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $219.8K | 27,962 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $220.1K | 1,921 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $220.5K | 15,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $220.8K | 10,282 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $222.4K | 13,701 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $222.4K | 8,950 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $223.4K | 2,872 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $226.7K | 3,359 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $227.5K | 1,303 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $228.2K | 61,500 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $228.4K | 8,984 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $229.0K | 1,295 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $229.5K | 3,088 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $229.6K | 18,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $229.9K | 1,125 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $230.2K | 1,624 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $231.5K | 2,074 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $233.2K | 11,780 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $234.1K | 4,328 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $237.6K | 1,927 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $237.9K | 4,093 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $238.1K | 2,891 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $240.3K | 1,678 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $242.1K | 4,379 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $242.8K | 9,009 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $243.6K | 6,217 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $244.7K | 2,212 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $246.0K | 66,126 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246.1K | 1,047 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $246.4K | 1,497 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $247.5K | 4,923 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $247.7K | 19,042 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $248.0K | 1,655 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $248.9K | 1,426 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $249.1K | 261 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.8K | 1,474 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $251.4K | 607 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $253.3K | 9,586 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $253.7K | 2,831 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $253.9K | 3,850 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $255.6K | 3,040 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $256.5K | 828 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $258.1K | 2,225 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $258.7K | 3,828 | 0.0% |