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 |
|---|---|---|---|---|---|
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $567.7K | 19,991 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $571.0K | 6,963 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $572.5K | 7,878 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $572.9K | 43,665 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $573.6K | 2,989 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $574.1K | 6,924 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $575.5K | 13,078 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $576.5K | 49,917 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $579.2K | 4,679 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $579.8K | 47,177 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $582.4K | 1,487 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $583.3K | 9,951 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $584.3K | 9,230 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $586.1K | 2,253 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $587.6K | 42,095 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $592.5K | 2,699 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $594.1K | 4,420 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $596.7K | 4,078 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $597.2K | 19,715 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $597.6K | 9,402 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $597.7K | 9,189 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $601.7K | 16,049 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $604.8K | 7,893 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $607.1K | 11,200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $608.5K | 4,997 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $610.8K | 2,381 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $611.7K | 6,339 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $612.6K | 3,438 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $613.6K | 101,095 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $614.6K | 39,399 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $616.8K | 12,039 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $618.9K | 12,895 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $620.1K | 14,024 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $623.2K | 3,380 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $623.4K | 8,647 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $623.9K | 65,124 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $627.8K | 12,400 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $630.8K | 5,872 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $633.6K | 26,723 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $634.7K | 7,631 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $634.9K | 3,718 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $636.0K | 2,670 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $636.5K | 11,356 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $636.8K | 15,985 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $639.3K | 31,886 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $639.6K | 9,838 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $645.9K | 2,083 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $648.0K | 4,603 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $648.3K | 9,876 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $650.0K | 4,982 | 0.0% |