Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $213.2K | 2,090 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $213.4K | 2,163 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $216.1K | 21,500 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $216.4K | 6,262 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $216.6K | 6,873 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $218.3K | 5,596 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $219.0K | 871 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.0K | 1,151 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $220.7K | 3,986 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $221.0K | 9,535 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $221.0K | 5,544 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $221.4K | 2,293 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $223.5K | 1,828 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $224.0K | 5,384 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $224.2K | 21,450 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $224.4K | 9,206 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $225.1K | 13,727 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $225.8K | 1,806 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $226.8K | 5,380 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $227.5K | 2,257 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $228.0K | 6,310 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $229.7K | 9,324 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $229.7K | 1,679 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $230.0K | 7,068 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231.0K | 2,527 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $233.9K | 2,929 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $236.5K | 5,171 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237.0K | 1,509 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $237.1K | 2,367 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $237.6K | 12,152 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $237.7K | 5,775 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $238.6K | 10,334 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $239.1K | 1,188 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $239.6K | 1,004 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $240.0K | 4,258 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $241.8K | 5,436 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $241.9K | 2,618 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $242.2K | 12,783 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $242.9K | 2,677 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $243.6K | 1,922 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $244.4K | 776 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $245.1K | 3,295 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $245.9K | 10,960 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $246.1K | 2,144 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $246.3K | 14,226 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $246.4K | 8,921 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $246.6K | 4,663 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $247.2K | 3,206 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $248.3K | 8,200 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $249.8K | 6,525 | 0.0% |