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 |
|---|---|---|---|---|---|
| Atmus Filtration(ATMU) | COM | 04956D107 | $308.7K | 6,847 | 0.0% |
| Warner Bros Discovery Inc Ser A(WBD) | COM SER A | 934423104 | $308.9K | 15,819 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $309.4K | 6,126 | 0.0% |
| Vanguard S&P(IVOV) | MIDCP 400 VAL | 921932844 | $310.4K | 3,080 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $311.0K | 2,061 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $313.4K | 449 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $313.4K | 5,989 | 0.0% |
| Invesco Bulletshares(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $314.1K | 13,296 | 0.0% |
| Spdr Bloomberg(BILS) | BLOOMBERG 3-12 M | 78468R523 | $318.5K | 3,200 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $318.8K | 22,470 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $318.9K | 1,705 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $319.4K | 7,273 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $319.6K | 1,297 | 0.0% |
| EA SER(FRDM) | FREEDOM 100 EM | 02072L607 | $320.2K | 7,227 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $320.4K | 1,913 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $320.6K | 1,079 | 0.0% |
| Wisdomtree Intl(DTH) | ITL HIGH DIV FD | 97717W802 | $321.5K | 6,541 | 0.0% |
| Ishares Emerging(DVYE) | EM MKTS DIV ETF | 464286319 | $321.5K | 10,829 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $321.7K | 67,156 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $322.0K | 18,037 | 0.0% |
| Vanguard International(VIGI) | INTL DVD ETF | 921946810 | $322.0K | 3,595 | 0.0% |
| Huntington Bancshres Inc(HBAN) | COM | 446150104 | $322.4K | 18,670 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $322.5K | 2,434 | 0.0% |
| Ishares 1-5 Year(IGSB) | ISHS 1-5YR INVS | 464288646 | $324.2K | 6,114 | 0.0% |
| Spdr Msci(SPGM) | PORTFLI MSCI GBL | 78463X475 | $326.5K | 4,359 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $328.5K | 6,495 | 0.0% |
| Wisdomtree Intl(IQDG) | INTL QULTY DIV | 97717X131 | $328.6K | 8,239 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $329.5K | 5,862 | 0.0% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $330.6K | 38,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $330.6K | 20,741 | 0.0% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $331.3K | 16,170 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $332.3K | 5,562 | 0.0% |
| American Intl Group Inc New(AIG) | COM NEW | 026874784 | $333.2K | 4,242 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $336.2K | 5,183 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $337.1K | 686 | 0.0% |
| RBB FD Inc(SGI) | SGI ENHANCED NAS | 88023U101 | $337.5K | 4,002 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $338.0K | 7,854 | 0.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $338.2K | 1,913 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $338.7K | 12,455 | 0.0% |
| Lamar Advertising Company New Cl A(LAMR) | COM USD0.001 CL A | 512816109 | $341.0K | 2,786 | 0.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $341.4K | 6,850 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCP HIG | 46138E131 | $341.8K | 25,473 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $341.8K | 9,462 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $342.0K | 6,783 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $342.2K | 12,954 | 0.0% |
| Vaneck Steel(SLX) | STEEL ETF | 92189F205 | $342.6K | 4,727 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $342.7K | 57,220 | 0.0% |
| Innovator U S(PAUG) | US EQTY PWR BF | 45782C680 | $344.0K | 8,100 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $345.5K | 614 | 0.0% |
| Annaly Capital Management Inc New(NLY) | COM NEW | 035710839 | $345.8K | 17,109 | 0.0% |