Q3 2025 Holdings
Filed 2025-11-14 | 1170 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $249.7K | 1,945 | 0.0% |
| Hf Sinclair Corp(DINO) | COM | 403949100 | $249.7K | 4,770 | 0.0% |
| Invesco Bulletshares | BULSHS 2025 MUNI | 46138J528 | $250.0K | 10,194 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $250.2K | 2,965 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $250.8K | 26,208 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $251.6K | 1,758 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $251.8K | 2,901 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $252.0K | 2,699 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $252.2K | 2,136 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $252.4K | 108 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $254.5K | 1,038 | 0.0% |
| Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $255.2K | 3,240 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $255.4K | 14,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $256.0K | 6,668 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $256.1K | 5,589 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $256.2K | 2,399 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $256.9K | 9,992 | 0.0% |
| First Trust(FXO) | FINLS ALPHADEX | 33734X135 | $257.3K | 4,333 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $257.6K | 2,669 | 0.0% |
| First Trust(FNY) | MID CP GR ALPH | 33737M102 | $258.6K | 2,823 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $259.5K | 4,009 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $259.6K | 15,100 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $259.7K | 1,590 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $259.9K | 2,003 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $259.9K | 3,088 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $260.5K | 902 | 0.0% |
| Ishares Morningstar(IYLD) | MRNGSTR INC ETF | 46432F875 | $261.6K | 12,292 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $262.9K | 4,829 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $262.9K | 2,230 | 0.0% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263.4K | 442 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $265.2K | 34,125 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $265.3K | 877 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $267.0K | 3,695 | 0.0% |
| Ing Groep N V Sponsored Adr(ING) | SPONSORED ADR | 456837103 | $267.3K | 10,249 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $268.2K | 1,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $268.8K | 2,087 | 0.0% |
| John Hancock(JHMD) | MULTI INTL ETF | 47804J859 | $269.0K | 6,729 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $269.0K | 3,454 | 0.0% |
| Invesco PFD(PGX) | PFD ETF | 46138E511 | $269.2K | 23,208 | 0.0% |
| Proshares S&P(REGL) | S&P MDCP 400 DIV | 74347B680 | $269.3K | 3,156 | 0.0% |
| Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $269.3K | 1,185 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $269.7K | 4,701 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $269.8K | 5,573 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $270.8K | 4,047 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.3K | 4,012 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $271.8K | 2,629 | 0.0% |
| Invesco Multi(DBA) | AGRICULTURE FD | 46140H106 | $272.0K | 10,163 | 0.0% |
| Spdr Portfolio(SPIB) | PORTFOLIO INTRMD | 78464A375 | $272.0K | 8,025 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $272.6K | 3,578 | 0.0% |
| Wisdomtree Yield(AGGY) | YIELD ENHANCD US | 97717X511 | $273.8K | 6,184 | 0.0% |