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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $265.7K | 10,029 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $267.3K | 14,135 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $268.1K | 2,058 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $268.9K | 693 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $269.6K | 7,598 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $270.4K | 11,681 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $270.7K | 2,655 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $270.9K | 4,722 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $271.1K | 3,873 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $272.7K | 12,005 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $275.9K | 5,807 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $276.2K | 13,931 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $276.7K | 1,472 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $277.6K | 10,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $278.6K | 22,837 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $279.4K | 2,243 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $279.8K | 9,412 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $281.4K | 3,078 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $282.1K | 5,433 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $282.8K | 3,734 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $283.8K | 20,327 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $285.0K | 305 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $285.3K | 3,374 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $285.7K | 4,991 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $285.7K | 28,546 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $286.2K | 840 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $287.2K | 3,699 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $287.2K | 16,450 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $287.4K | 67 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $287.7K | 7,800 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $288.5K | 8,203 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $288.6K | 6,687 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $289.5K | 13,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289.6K | 1,178 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $290.5K | 2,372 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $291.1K | 5,224 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $291.3K | 1,912 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $293.2K | 7,440 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $295.9K | 545 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $296.9K | 2,781 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $297.6K | 2,290 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $297.9K | 3,390 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $298.4K | 18,476 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $298.8K | 7,470 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $299.2K | 3,528 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $299.6K | 6,442 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $299.8K | 11,423 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $300.0K | 12,290 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $300.1K | 4,370 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $300.6K | 2,476 | 0.0% |