Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $416.5K | 15,352 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $418.6K | 7,361 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $424.8K | 10,720 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $430.3K | 17,708 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $431.5K | 5,557 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $433.2K | 1,668 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $433.8K | 1,753 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $436.1K | 8,216 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $436.7K | 8,661 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $438.8K | 2,754 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $438.8K | 6,038 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $438.8K | 1,267 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $439.4K | 19,007 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $440.7K | 9,790 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $442.9K | 11,302 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $444.0K | 9,187 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $444.5K | 4,309 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $449.3K | 8,585 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $449.7K | 4,802 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $450.8K | 15,132 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $452.5K | 8,794 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $453.9K | 11,907 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $456.0K | 3,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $458.0K | 5,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $458.2K | 3,614 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $458.2K | 5,677 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $459.3K | 8,438 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $465.1K | 1,378 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $465.1K | 8,793 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $465.9K | 23,976 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $466.1K | 4,625 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $474.5K | 2,524 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $475.2K | 2,022 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $476.9K | 18,084 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $479.1K | 1,712 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $479.3K | 41,497 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $481.3K | 16,465 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $481.7K | 8,068 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $483.1K | 21,367 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $484.4K | 1,907 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $484.7K | 4,916 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $485.1K | 25,041 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $490.7K | 2,475 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $491.2K | 11,316 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $491.8K | 6,131 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $493.9K | 6,511 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $495.0K | 2,527 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $504.3K | 4,202 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $507.2K | 17,061 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $509.5K | 13,306 | 0.0% |