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 |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $242.7K | 4,353 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $243.3K | 3,098 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $243.5K | 11,595 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $243.5K | 4,475 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $243.8K | 4,815 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $243.9K | 2,979 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $244.4K | 3,232 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $244.5K | 1,521 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $245.1K | 19,620 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $245.9K | 450 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $246.5K | 1,410 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $246.7K | 6,176 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $247.4K | 9,689 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $247.4K | 2,929 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $247.6K | 7,747 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $247.6K | 2,553 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $247.7K | 21,541 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $247.8K | 2,827 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $248.3K | 1,238 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $249.2K | 3,744 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $249.7K | 2,318 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $249.8K | 10,644 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $249.9K | 2,946 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $250.1K | 3,715 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $250.5K | 4,275 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $250.8K | 2,352 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $252.1K | 3,924 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $252.1K | 3,895 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $253.0K | 5,324 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $253.2K | 4,114 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $253.6K | 5,263 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $254.5K | 5,563 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $254.6K | 5,220 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $255.2K | 5,942 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $255.5K | 2,715 | 0.0% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $255.9K | 10,227 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $256.5K | 20,870 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.5K | 1,905 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $256.6K | 11,205 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $256.9K | 6,906 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $257.0K | 2,779 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $257.1K | 3,060 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $257.1K | 1,939 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $257.7K | 2,069 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $257.8K | 551 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $258.3K | 3,352 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $258.5K | 3,642 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $259.6K | 7,491 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $259.8K | 1,064 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $259.9K | 9,565 | 0.0% |