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 |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $222.1K | 2,397 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $222.1K | 5,734 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $222.1K | 7,805 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $223.0K | 13,816 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $224.3K | 8,336 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $225.1K | 5,104 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $225.4K | 4,702 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $225.5K | 3,661 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $225.6K | 9,245 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $225.6K | 4,602 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $226.3K | 1,644 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $227.0K | 3,569 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $227.3K | 2,511 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $228.1K | 7,922 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $228.1K | 1,564 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $228.6K | 5,347 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $229.0K | 6,507 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $229.4K | 3,955 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $230.2K | 6,835 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $230.3K | 2,891 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $230.3K | 23,030 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $230.4K | 2,747 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $230.4K | 1,221 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $230.4K | 847 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $231.0K | 2,302 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $231.1K | 7,280 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $231.1K | 9,618 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $232.4K | 19,448 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $233.0K | 2,312 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $233.8K | 6,684 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $234.2K | 11,899 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $234.5K | 2,516 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $235.0K | 4,672 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $235.2K | 1,763 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $235.7K | 3,008 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $237.7K | 6,443 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $238.1K | 4,829 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $238.8K | 4,119 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $239.5K | 9,010 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $239.8K | 11,701 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $240.1K | 3,717 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $240.4K | 5,994 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $240.5K | 11,151 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $240.9K | 4,238 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $241.1K | 3,994 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $241.1K | 7,708 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $241.3K | 3,878 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $241.6K | 7,762 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $241.9K | 9,964 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $242.4K | 760 | 0.0% |