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 |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $347.9K | 11,745 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $347.9K | 698 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $348.6K | 5,346 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $349.5K | 14,301 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $350.2K | 15,859 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $350.2K | 11,256 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $350.2K | 14,807 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $353.6K | 2,098 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $353.7K | 8,169 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $354.2K | 1,540 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $354.9K | 10,670 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $356.1K | 37,487 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $356.7K | 2,005 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $356.8K | 2,018 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $357.0K | 8,407 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $358.0K | 37,843 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $359.6K | 4,272 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $360.8K | 8,861 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $362.4K | 13,206 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $362.8K | 7,567 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $367.2K | 2,211 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $368.1K | 10,252 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $368.8K | 4,162 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $369.4K | 1,831 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $371.3K | 11,758 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $371.7K | 18,866 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $371.8K | 7,877 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $372.0K | 6,898 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $373.0K | 1,234 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $373.5K | 9,260 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $375.0K | 2,923 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $375.0K | 16,646 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $375.4K | 32,871 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $375.5K | 29,900 | 0.0% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $375.8K | 14,044 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $378.1K | 5,887 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $378.5K | 5,328 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $381.7K | 36,150 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $383.2K | 6,665 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $384.9K | 1,204 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $386.9K | 21,015 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $388.5K | 1,578 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $388.6K | 15,991 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $389.5K | 7,632 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $390.7K | 22,022 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $391.0K | 5,924 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $391.2K | 14,081 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $391.4K | 3,665 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $392.6K | 3,059 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $393.6K | 4,650 | 0.0% |