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 |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $281.6K | 3,858 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $281.7K | 6,154 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $282.0K | 1,502 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $283.4K | 6,461 | 0.0% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $284.0K | 994 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $284.2K | 5,884 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $284.8K | 16,171 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $285.0K | 2,020 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $285.6K | 10,720 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $285.8K | 4,171 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $288.5K | 12,669 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $289.8K | 13,798 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $290.1K | 2,262 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $291.4K | 4,300 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $291.7K | 2,062 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $291.7K | 11,740 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $292.0K | 19,336 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $292.2K | 9,152 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $292.4K | 10,171 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $293.2K | 1,128 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $293.7K | 17,485 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $294.0K | 3,465 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $295.4K | 6,165 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $295.9K | 6,161 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $296.7K | 1,534 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $297.1K | 5,749 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $297.7K | 4,721 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $297.7K | 11,846 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $298.0K | 2,474 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $299.2K | 16,520 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $300.2K | 13,738 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $300.3K | 2,711 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $303.0K | 11,700 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $303.3K | 9,733 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $303.6K | 15,855 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $303.6K | 11,921 | 0.0% |
| Tidal Trust II(SNOY) | YIELDMAX SNOW OP | 88636J774 | $304.0K | 20,000 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $304.0K | 6,056 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $304.1K | 2,413 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $304.5K | 3,974 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $305.6K | 1,785 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $308.1K | 4,197 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $308.2K | 4,504 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $308.8K | 4,714 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $310.0K | 2,479 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $310.4K | 13,093 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $310.7K | 5,875 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $312.7K | 2,803 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $313.1K | 43,910 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $313.1K | 3,620 | 0.0% |