Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $11.2K | 185 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.4K | 100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.4K | 30 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $11.4K | 325 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.5K | 143 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $11.5K | 500 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.5K | 441 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.5K | 1,285 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.5K | 110 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $11.6K | 1,906 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.6K | 733 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.7K | 678 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.8K | 116 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.8K | 186 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $11.9K | 151 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.9K | 70 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $12.0K | 200 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.0K | 134 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.1K | 57 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.3K | 262 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $12.4K | 500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.5K | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 69 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.6K | 420 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $12.6K | 2,000 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $12.6K | 300 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.7K | 58 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.7K | 27 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.9K | 129 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.9K | 120 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $13.0K | 2,700 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.1K | 95 | 0.0% |
| Invesco Exch Traded FD TR II(IIGD) | INVT GRD DEFSV | 46139W502 | $13.3K | 536 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $13.4K | 500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.5K | 183 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $13.6K | 50 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $13.7K | 270 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.8K | 150 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.9K | 337 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $14.0K | 200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.0K | 154 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $14.1K | 10,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.2K | 29 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $14.4K | 253 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $14.4K | 100 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.5K | 595 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.5K | 465 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14.6K | 1,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7K | 60 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.8K | 100 | 0.0% |