Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.3M | 1,388,723 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,341 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 626 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4M | 32,752 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 114,557 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 120,959 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 28,401 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4M | 48,384 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.4M | 85,042 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.5M | 114,845 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 54,208 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 101,522 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 35,137 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 14,320 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,410 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.6M | 104,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6M | 72,004 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 38,931 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 47,951 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 105,083 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 44,642 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 26,290 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 19,047 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 105,275 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 33,407 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 33,368 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 12,562 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.8M | 77,957 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.8M | 16,232 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.8M | 150,150 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 46,153 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.9M | 45,863 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 64,302 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.9M | 94,416 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 31,901 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0M | 52,472 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 14,250 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.1M | 497,052 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 12,806 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.1M | 21,997 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.1M | 674,875 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 61,719 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 82,945 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 17,659 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.2M | 277,739 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3M | 55,388 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 13,310 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.4M | 33,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 32,367 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 15,959 | 0.1% |