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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $314.0K | 100,634 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $314.6K | 5,995 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $315.3K | 3,150 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $315.7K | 9,813 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $318.1K | 17,374 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $318.6K | 41,982 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $318.9K | 4,290 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $319.6K | 13,931 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $320.1K | 6,991 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $320.9K | 6,749 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $321.4K | 1,759 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $323.2K | 6,344 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $324.5K | 2,625 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $326.0K | 12,391 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $326.3K | 14,362 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $326.7K | 1,738 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $326.7K | 3,656 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $326.9K | 1,059 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $328.0K | 20,630 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $328.1K | 28,806 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $328.1K | 1,042 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $328.5K | 2,739 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $329.4K | 3,630 | 0.0% |
| 2023 ETF Series Trust II(GMOV) | GMO US VALUE | 90139K605 | $329.4K | 12,466 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $330.5K | 6,762 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $331.7K | 14,181 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $331.9K | 1,828 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $332.0K | 14,386 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $332.5K | 1,011 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $332.5K | 674 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $332.8K | 28,692 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $333.9K | 27,193 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $334.3K | 7,299 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $335.6K | 3,352 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $337.2K | 9,252 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $337.8K | 3,501 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $337.9K | 1,532 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $338.5K | 7,620 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $338.5K | 647 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $339.5K | 12,974 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $339.5K | 3,382 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $339.8K | 12,143 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $339.9K | 4,308 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $341.5K | 1,278 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $343.4K | 12,505 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $344.3K | 7,246 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $344.4K | 12,780 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $344.4K | 22,395 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $345.5K | 3,099 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $346.5K | 10,382 | 0.0% |