Q3 2025 Holdings
Filed 2025-11-06 | 762 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $286.6K | 679 | 0.0% |
| MP Materials(MP) | Common Stock | 553368101 | $286.8K | 4,276 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $286.8K | 1,052 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $287.3K | 9,508 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $288.7K | 8,401 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $289.1K | 2,242 | 0.0% |
| Goldman Sachs(GSUS) | MF Closed and MF Open | 381430123 | $289.3K | 3,131 | 0.0% |
| Ishares Trust(SUSB) | MF Closed and MF Open | 46435G243 | $289.4K | 11,433 | 0.0% |
| Invesco Dorsey(PRN) | MF Closed and MF Open | 46137V845 | $289.6K | 1,676 | 0.0% |
| Vital Energy(8LP1) | Common Stock | 516806205 | $292.6K | 17,326 | 0.0% |
| Ishares Msci(IVLU) | MF Closed and MF Open | 46435G409 | $293.1K | 8,260 | 0.0% |
| Ishares Ethereum(ETHA) | MF Closed and MF Open | 46438R105 | $294.5K | 9,345 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $294.8K | 3,333 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $296.9K | 10,643 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $297.6K | 6,680 | 0.0% |
| Spdr SSgA(LGLV) | MF Closed and MF Open | 78468R804 | $299.5K | 1,681 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $300.6K | 930 | 0.0% |
| Emqq Emerging(EMQQ) | MF Closed and MF Open | 301505889 | $303.4K | 6,535 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $304.4K | 6,424 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $305.5K | 737 | 0.0% |
| Invesco Zacks(CZA) | MF Closed and MF Open | 46137Y401 | $306.7K | 2,792 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $307.2K | 2,171 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $307.2K | 1,637 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $307.8K | 8,421 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $308.5K | 132 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $309.7K | 431 | 0.0% |
| Capital Group(CGMS) | MF Closed and MF Open | 14020Y300 | $309.9K | 11,166 | 0.0% |
| Invesco Bulletshares(BSMR) | MF Closed and MF Open | 46138J494 | $309.9K | 13,100 | 0.0% |
| Spdr Nyse(XNTK) | MF Closed and MF Open | 78464A102 | $311.1K | 1,143 | 0.0% |
| First Financial(FFIN) | Common Stock | 32020R109 | $312.4K | 9,285 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $313.6K | 8,265 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $314.5K | 6,597 | 0.0% |
| Invesco Large(PWB) | MF Closed and MF Open | 46137V746 | $315.0K | 2,512 | 0.0% |
| Spdr Russell(ONEY) | MF Closed and MF Open | 78468R770 | $317.3K | 2,804 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $318.2K | 2,853 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $320.3K | 3,251 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $320.4K | 4,362 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $323.1K | 2,279 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $323.7K | 4,479 | 0.0% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $326.1K | 5,513 | 0.0% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $326.1K | 3,167 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $326.9K | 5,471 | 0.0% |
| Fidelity Msci(FHLC) | MF Closed and MF Open | 316092600 | $327.5K | 4,898 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $329.0K | 27,506 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $329.0K | 1,201 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $329.3K | 6,527 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $329.9K | 6,544 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $330.7K | 5,539 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $330.9K | 8,643 | 0.0% |
| Alger Concentrated(CNEQ) | MF Closed and MF Open | 015564404 | $331.0K | 9,413 | 0.0% |