Q3 2025 Holdings
Filed 2025-11-13 | 1849 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $205.6K | 3,868 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $205.7K | 2,121 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $206.7K | 2,262 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $207.5K | 6,037 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $208.1K | 4,400 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $208.3K | 7,234 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $208.8K | 3,090 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $209.1K | 4,108 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $209.2K | 433 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $209.5K | 6,277 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $210.0K | 1,314 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $210.7K | 1,848 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $211.0K | 2,284 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $211.2K | 1,515 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $211.4K | 6,997 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $212.0K | 785 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $212.1K | 5,870 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $212.7K | 7,789 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $212.9K | 2,130 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $213.1K | 1,212 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $213.4K | 6,513 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $213.5K | 10,785 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $214.2K | 1,770 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $214.5K | 4,408 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $215.8K | 771 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $215.8K | 2,335 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $219.2K | 1,284 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $219.8K | 683 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $219.9K | 5,305 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $220.0K | 1,158 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $220.8K | 2,071 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $220.8K | 20,240 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $221.4K | 12,975 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $221.4K | 10,480 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $221.5K | 4,730 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $221.5K | 2,418 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $223.0K | 7,100 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $225.3K | 14,169 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $225.7K | 1,621 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $227.0K | 2,202 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $227.8K | 2,170 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $230.2K | 8,501 | 0.0% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $231.4K | 9,168 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $232.3K | 9,265 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $233.0K | 2,410 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $233.5K | 788 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $234.1K | 1,100 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $234.2K | 4,476 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235.5K | 515 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $236.1K | 1,593 | 0.0% |