Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $650.9K | 13,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $651.7K | 1,828 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $651.9K | 4,716 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $653.0K | 26,148 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $653.7K | 13,835 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $653.9K | 8,892 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $662.1K | 14,519 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $662.9K | 6,632 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $663.0K | 7,069 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $663.5K | 12,648 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $667.7K | 19,270 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $669.0K | 16,020 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $670.5K | 44,757 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $670.7K | 32,750 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $671.6K | 15,560 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $672.4K | 6,926 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $674.7K | 27,426 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $677.6K | 4,286 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $678.1K | 18,883 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $678.9K | 5,390 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $680.8K | 11,069 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $681.0K | 132,113 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $682.4K | 2,148 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $684.0K | 7,459 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $684.0K | 4,041 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $685.4K | 458 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $685.8K | 29,817 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $686.8K | 1,441 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $692.7K | 4,757 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $696.3K | 15,301 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $697.0K | 76,593 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $697.6K | 10,781 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $699.7K | 4,007 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $700.9K | 4,973 | 0.0% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $704.9K | 19,649 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $705.3K | 8,537 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $708.4K | 28,019 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $711.1K | 28,779 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $711.3K | 8,372 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $713.3K | 28,833 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $714.0K | 34,543 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $715.9K | 18,268 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $717.7K | 6,533 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $718.4K | 111,375 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $719.9K | 14,413 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $720.1K | 19,300 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $724.9K | 2,243 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $727.2K | 11,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $728.9K | 32,054 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $730.7K | 18,833 | 0.0% |