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 |
|---|---|---|---|---|---|
| Ppg Industries Inc(PPG) | COM | 693506107 | $274.2K | 2,609 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $275.0K | 13,974 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $275.1K | 33,553 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $275.3K | 2,372 | 0.0% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $275.5K | 4,733 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $275.6K | 8,067 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $275.9K | 19,499 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | Betabuildrs US | 46641Q399 | $276.5K | 2,292 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $277.1K | 6,496 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $277.8K | 3,140 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $279.5K | 2,896 | 0.0% |
| First TR Exchange-Traded FD(FYX) | COM SHS | 33734Y109 | $279.5K | 2,565 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $280.4K | 1,712 | 0.0% |
| Ishares Global(IXC) | GLOBAL ENERG ETF | 464287341 | $281.8K | 6,749 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $284.3K | 3,109 | 0.0% |
| BlackRock U S(LCTU) | US CARBON TRANS | 09290C509 | $286.4K | 3,946 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $286.4K | 2,386 | 0.0% |
| Abrdn Bloomberg(BCI) | BBRG ALL COMD K1 | 003261104 | $286.8K | 13,313 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $287.0K | 1,632 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $288.1K | 9,974 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $289.1K | 5,862 | 0.0% |
| Invesco Exchange(KBWP) | KBW PPTY CASUT | 46138E586 | $289.8K | 2,343 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $291.8K | 27,839 | 0.0% |
| Te Connectivity LTD(TEL) | SHS | G87052109 | $292.6K | 1,332 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $293.0K | 3,221 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $293.0K | 6,597 | 0.0% |
| Spdr S&P(SPYX) | SPDR S&P 500 ETF | 78468R796 | $293.7K | 5,334 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $294.1K | 3,498 | 0.0% |
| Global Cloud(CLOU) | CLOUD COMPUTNG | 37954Y442 | $295.9K | 12,721 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $296.0K | 69 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $296.1K | 988 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $296.2K | 1,556 | 0.0% |
| Aia Group LTD Spon Adr(AAGIY) | ADR SPONSORED | 001317205 | $297.0K | 7,728 | 0.0% |
| Occidental Pete(OXY/WS) | *W EXP 08/03/202 | 674599162 | $297.3K | 11,657 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $299.0K | 5,547 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $299.6K | 5,362 | 0.0% |
| Spdr Series(XOP) | S&P OILGAS EXP | 78468R556 | $299.8K | 2,268 | 0.0% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $300.0K | 10,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $300.7K | 4,278 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $300.8K | 23,500 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $301.2K | 9,191 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $301.2K | 12,191 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $301.7K | 5,772 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $302.3K | 6,330 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $304.7K | 715 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $305.4K | 6,632 | 0.0% |
| Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess(CCL) | COMMON STOCK | 143658300 | $306.6K | 10,614 | 0.0% |
| Invesco Dividend(PFM) | DIVID ACHIEVEV | 46137V506 | $306.9K | 6,049 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $307.7K | 6,917 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $307.7K | 1,069 | 0.0% |