Q3 2025 Holdings
Filed 2025-11-04 | 468 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0M | 67,888 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.0M | 33,766 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,791 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,342 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $2.0M | 71,433 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.1M | 30,010 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.1M | 91,665 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.1M | 313,206 | 0.1% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $2.1M | 10,162 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.1M | 9,030 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 10,344 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,024 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2M | 35,896 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2M | 37,231 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 41,176 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 25,496 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,818 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 8,943 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 26,147 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.2M | 178,390 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2M | 15,602 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,350 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,406 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,229 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.3M | 31,361 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 11,957 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.3M | 112,248 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,281 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4M | 43,154 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.4M | 50,680 | 0.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.4M | 31,795 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 32,139 | 0.2% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.5M | 47,598 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 6,037 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,709 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 16,255 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,340 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 15,750 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.7M | 78,648 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.7M | 53,339 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,993 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.8M | 118,085 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 23,063 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 27,151 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,015 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 10,528 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 34,351 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 7,274 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 40,159 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9M | 133,504 | 0.2% |