Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $394.7K | 3,289 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $394.8K | 11,521 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $398.3K | 39,161 | 0.0% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $398.6K | 13,215 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $399.0K | 16,109 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $401.9K | 3,440 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $402.0K | 12,649 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $402.2K | 8,306 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $403.8K | 8,652 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $403.9K | 12,280 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $404.5K | 7,998 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $405.2K | 5,745 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $405.6K | 10,574 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $405.8K | 4,953 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $406.5K | 2,909 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $407.1K | 2,939 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $407.6K | 8,571 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $408.9K | 3,956 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $410.1K | 36,548 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $412.0K | 9,869 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $412.2K | 17,750 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $412.3K | 7,292 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $413.2K | 22,639 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $414.9K | 2,059 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $415.2K | 3,505 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $416.6K | 17,026 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $416.8K | 14,215 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $419.7K | 3,313 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $421.7K | 1,878 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $422.3K | 9,146 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $422.9K | 4,324 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $424.8K | 4,313 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $426.2K | 4,614 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $427.2K | 14,025 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $427.5K | 3,812 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $428.1K | 5,365 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $428.3K | 14,529 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $428.5K | 17,148 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $429.1K | 11,982 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $429.6K | 20,131 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $429.7K | 5,250 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $430.1K | 1,537 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $430.7K | 2,429 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $430.9K | 5,540 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $432.3K | 5,183 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $432.6K | 1,507 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $435.4K | 13,044 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $437.7K | 5,369 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $437.9K | 3,738 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $438.4K | 1,890 | 0.0% |