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 |
|---|---|---|---|---|---|
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $401.4K | 8,553 | 0.0% |
| First Trust(BUFD) | VEST FUND OF DEP | 33740U703 | $402.1K | 14,548 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $402.4K | 6,525 | 0.0% |
| Teekay Corporation LTD(TNK) | SHS | G8726X106 | $403.4K | 7,981 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $406.5K | 11,143 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $407.0K | 11,711 | 0.0% |
| Apollo Global Management Inc New(APO) | COM | 03769M106 | $408.7K | 3,067 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $410.9K | 2,094 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $411.3K | 2,055 | 0.0% |
| M&t Bank Corp(MTB) | COM | 55261F104 | $411.7K | 2,083 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $414.1K | 25,750 | 0.0% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $414.5K | 4,535 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $414.9K | 6,164 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $416.4K | 5,868 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $417.2K | 4,948 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $417.8K | 52 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | SHS | G66721104 | $419.9K | 17,047 | 0.0% |
| Ishares Msci(VLUE) | MSCI USA VALUE | 46432F388 | $419.9K | 3,358 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $421.2K | 16,028 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $422.3K | 4,046 | 0.0% |
| Tempus AI(TEM) | CL A | 88023B103 | $422.8K | 5,239 | 0.0% |
| Totalenergies Se Spon Adr(TTEN) | SPONSORED ADS | 89151E109 | $423.9K | 7,102 | 0.0% |
| Vanguard Ftse(VGK) | FTSE EUROPE ETF | 922042874 | $424.6K | 5,321 | 0.0% |
| Nuveen ESG(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $428.1K | 8,795 | 0.0% |
| Spdr Portfolio(SPLB) | PORTFOLIO LN COR | 78464A367 | $428.8K | 18,548 | 0.0% |
| Cigna Group Cl B(CI) | COM | 125523100 | $431.0K | 1,497 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $431.1K | 20,111 | 0.0% |
| John Hancock(JHML) | MLTFCTR LRG CAP | 47804J107 | $431.6K | 5,507 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $433.2K | 5,225 | 0.0% |
| Interactive Brokers Group Inc Cl A(IBKR) | COM CL A | 45841N107 | $434.7K | 6,317 | 0.0% |
| Bp Plc Spon Adr(BP) | SPONSORED ADR | 055622104 | $435.1K | 12,625 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.1K | 4,466 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $439.1K | 3,242 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $440.0K | 8,123 | 0.0% |
| Brookfield Corp Vtg Shs Cl A(BN) | CL A LTD VT SH | 11271J107 | $440.2K | 7,101 | 0.0% |
| Johnson Controls Intl Plc(JCI) | SHS | G51502105 | $440.5K | 4,005 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $441.3K | 21,103 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $443.1K | 3,416 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $445.4K | 3,309 | 0.0% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $446.5K | 11,576 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $448.2K | 3,622 | 0.0% |
| Calamos Convertible(CHI) | SH BEN INT | 128117108 | $449.7K | 41,680 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $450.8K | 13,154 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $451.7K | 2,026 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $452.5K | 13,726 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $452.9K | 5,823 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $455.4K | 9,499 | 0.0% |
| Ishares Morningstar(IMCB) | MRGSTR MD CP ETF | 464288208 | $457.4K | 5,507 | 0.0% |
| Abrdn Global(XAWPX) | COM SH BEN INT | 00302L108 | $458.1K | 115,391 | 0.0% |
| Global X(CATH) | S&P 500 CATHOLIC | 37954Y889 | $460.2K | 5,678 | 0.0% |