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 Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $260.2K | 10,694 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $260.4K | 964 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $260.7K | 1,204 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $260.9K | 19,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $262.2K | 275 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $262.3K | 17,870 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $262.8K | 18,213 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $263.1K | 827 | 0.0% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $264.3K | 5,285 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $264.8K | 3,178 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $265.2K | 5,567 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $265.4K | 4,303 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $266.1K | 947 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $266.4K | 9,559 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $266.7K | 5,749 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $266.9K | 12,346 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $267.0K | 3,379 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $267.4K | 2,132 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $267.7K | 15,131 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $268.7K | 7,045 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $270.6K | 6,791 | 0.0% |
| Russell Invts Exchange Trade(RGLO) | GLOBAL EQ ACTIVE | 78249U308 | $270.9K | 9,522 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $271.1K | 8,071 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $271.7K | 14,535 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $272.1K | 2,970 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $272.9K | 34,152 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $273.0K | 5,305 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $273.1K | 2,230 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $273.4K | 4,283 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $273.7K | 2,685 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $274.2K | 7,738 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $274.3K | 11,618 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $274.4K | 4,579 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $274.4K | 8,599 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $275.8K | 6,187 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $275.9K | 5,778 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $276.2K | 3,731 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $276.5K | 1,942 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $276.6K | 31,400 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $277.6K | 12,635 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $277.7K | 8,194 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $278.7K | 7,891 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.9K | 1,991 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $279.4K | 1,414 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $279.5K | 3,867 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $279.6K | 5,529 | 0.0% |
| Volatility SHS TR | 2X XRP ETF | 92864M772 | $279.6K | 18,038 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $279.7K | 8,579 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $281.6K | 56,430 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $281.6K | 17,514 | 0.0% |