Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0M | 21,069 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,454 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,087 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 8,221 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 21,210 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.0M | 27,573 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,506 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,144 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,753 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 15,958 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 4,201 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,531 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1M | 13,076 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.1M | 16,078 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 3,414 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 24,508 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 9,526 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,527 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,245 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 18,682 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,104 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 70,071 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 7,026 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,001 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,631 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 5,395 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.1M | 36,700 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,583 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.2M | 30,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.2M | 400,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2M | 61,287 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.2M | 6,347 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 20,293 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 8,828 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 34,402 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 20,496 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,958 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,645 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 8,687 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.2M | 26,267 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3M | 13,416 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 27,172 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.3M | 518,663 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,335 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.3M | 27,299 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 28,964 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 8,297 | 0.0% |
| Target Corp | COM | 87612E110 | $1.3M | 14,353 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 15,314 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3M | 15,180 | 0.0% |