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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $464.5K | 6,356 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $466.0K | 949 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $466.6K | 5,590 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $467.2K | 9,834 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $471.1K | 6,140 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $471.2K | 9,338 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $472.0K | 16,689 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $472.4K | 6,014 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $472.8K | 1,985 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $473.5K | 7,579 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $473.7K | 23,899 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $482.1K | 29,981 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $483.7K | 7,008 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $491.9K | 8,982 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $493.5K | 2,636 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $493.6K | 4,930 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $499.7K | 1,183 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $503.9K | 10,491 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $505.2K | 6,756 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $505.6K | 9,678 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $506.8K | 1,492 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $506.9K | 1,569 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $507.6K | 7,505 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $509.5K | 11,436 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $509.6K | 2,434 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $509.8K | 8,757 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $510.2K | 40,112 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $511.4K | 2,532 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $511.7K | 10,434 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $514.0K | 12,136 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $514.6K | 6,137 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $514.6K | 11,124 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $515.0K | 3,409 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $515.0K | 11,403 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $515.5K | 6,838 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $520.0K | 13,525 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $523.2K | 2,669 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $523.5K | 14,877 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $525.2K | 7,386 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $529.1K | 1,029 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $529.9K | 27,243 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $530.1K | 4,372 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $533.7K | 23,083 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $535.3K | 4,227 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $537.0K | 30,220 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $537.5K | 7,781 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $539.0K | 20,891 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $541.1K | 12,438 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $541.5K | 20,818 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $542.6K | 10,729 | 0.0% |