Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $218.5K | 313 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $220.0K | 734 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $220.4K | 4,696 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $220.4K | 5,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $220.8K | 13,850 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $220.8K | 7,683 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $222.1K | 5,574 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $222.7K | 1,819 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $222.8K | 1,718 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $223.4K | 1,013 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225.5K | 1,868 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $225.6K | 2,516 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $225.7K | 2,124 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $225.7K | 4,206 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $226.5K | 6,950 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $227.4K | 3,592 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $227.5K | 6,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $227.8K | 1,649 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $228.4K | 4,796 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $229.2K | 627 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $229.5K | 102,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $229.9K | 2,290 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $230.0K | 1,861 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $230.4K | 20,229 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $230.5K | 5,521 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $230.8K | 951 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $232.5K | 3,083 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $232.9K | 39,275 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.6K | 2,555 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233.7K | 564 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $234.8K | 1,789 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $235.3K | 2,685 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $237.4K | 3,516 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $238.2K | 4,150 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $238.6K | 2,910 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $239.4K | 5,875 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $239.6K | 2,420 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $240.1K | 9,682 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $241.7K | 11,708 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $242.3K | 3,764 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $244.8K | 49,750 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $244.8K | 699 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $244.9K | 2,040 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $245.8K | 19,950 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $246.1K | 14,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $246.5K | 1,820 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $246.6K | 3,983 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $246.7K | 1,572 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $247.4K | 35,853 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $247.6K | 5,675 | 0.0% |