Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $250 | 3,035 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $250 | 4,411 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $251 | 5,123 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $251 | 19,956 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $253 | 1,780 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $254 | 3,877 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $254 | 7,678 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $255 | 52,998 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $257 | 3,597 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $257 | 4,480 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $257 | 8,054 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $260 | 4,863 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $260 | 22,790 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $261 | 2,834 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $262 | 15,168 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $262 | 6,734 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $268 | 2,297 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $269 | 5,603 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269 | 1,344 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $269 | 45,361 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $270 | 585,227 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $270 | 2,711 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $270 | 1,919 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $270 | 2,349 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $270 | 668 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $270 | 1,871 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $272 | 19,796 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $273 | 10,975 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $274 | 2,525 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $276 | 4,651 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $278 | 7,770 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $278 | 5,700 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $283 | 10,548 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $284 | 22,605 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $284 | 8,325 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $285 | 9,676 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $285 | 5,756 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $286 | 2,491 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $286 | 9,226 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $292 | 9,573 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $293 | 5,972 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $293 | 5,874 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $294 | 1,890 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $296 | 18,856 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $296 | 9,110 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $296 | 2,129 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $297 | 127 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $297 | 2,779 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $298 | 2,825 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $299 | 5,640 | 0.0% |