Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $272.2K | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $275.0K | 601 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $276.5K | 6,130 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $277.9K | 5,337 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $281.8K | 1,193 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $282.9K | 3,766 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.6K | 1,549 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $285.9K | 5,797 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $287.9K | 1,457 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $288.7K | 81,320 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $289.2K | 5,314 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $297.5K | 26,164 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $300.1K | 13,321 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $300.2K | 3,073 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $310.2K | 6,897 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $311.9K | 11,016 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.4K | 1,759 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $317.8K | 17,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $318.7K | 1,704 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $319.3K | 12,084 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $322.0K | 7,416 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $327.1K | 265 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $328.8K | 1,606 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $330.6K | 2,887 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $336.3K | 1,022 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $337.7K | 2,362 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $340.2K | 2,684 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $341.6K | 11,468 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $344.3K | 3,111 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $346.2K | 20,446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.0K | 7,919 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $348.5K | 9,318 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $355.6K | 724 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $359.8K | 6,164 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $362.7K | 8,023 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $363.2K | 389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367.6K | 4,345 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $367.8K | 2,309 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $368.9K | 9,375 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $369.0K | 2,642 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $371.7K | 3,907 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $380.5K | 20,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $381.0K | 6,700 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $382.7K | 2,429 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $383.0K | 6,019 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $383.4K | 396 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $388.1K | 3,026 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $389.0K | 2,325 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $390.4K | 6,540 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $394.6K | 7,131 | 0.0% |