Q3 2025 Holdings
Filed 2025-10-31 | 438 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $41.4K | 10,100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $42.1K | 18,062 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $43.6K | 10,324 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $46.3K | 12,755 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $53.7K | 10,563 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $61.9K | 13,600 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $112.5K | 11,241 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $166.4K | 25,250 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $176.2K | 13,391 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $196.7K | 10,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.2K | 2,656 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $200.5K | 210 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $201.0K | 3,004 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $201.6K | 8,714 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $202.5K | 3,479 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $202.7K | 6,844 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $203.2K | 4,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $203.2K | 3,030 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $203.4K | 7,169 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $203.5K | 1,835 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $203.7K | 7,977 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $207.4K | 1,408 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $208.0K | 1,238 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $211.8K | 6,146 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $211.9K | 4,297 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $213.1K | 1,585 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213.5K | 467 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $213.7K | 4,486 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $214.0K | 6,031 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $214.4K | 1,443 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $215.3K | 969 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $215.3K | 4,641 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216.5K | 385 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.0K | 448 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $219.1K | 3,299 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $219.5K | 760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $220.4K | 781 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $222.1K | 5,320 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $224.8K | 2,389 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $225.9K | 4,955 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $228.8K | 6,501 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $229.4K | 3,051 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $229.7K | 246 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $230.4K | 712 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $231.2K | 5,197 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $232.8K | 4,767 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $233.6K | 3,914 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $237.9K | 2,855 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $241.5K | 5,366 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $242.5K | 1,420 | 0.0% |