Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,548 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3M | 19,713 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,717 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 17,073 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 29,564 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 102,655 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.3M | 60,711 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 26,711 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,024 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,494 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,147 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 28,111 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 13,188 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 19,825 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 5,704 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 9,163 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 12,054 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 70,079 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,003 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 6,999 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.4M | 10,348 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,166 | 0.1% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.4M | 29,244 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,726 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,579 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,610 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 3,337 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,089 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,150 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 6,276 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 11,971 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,344 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 5,876 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 46,380 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,006 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 24,544 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5M | 42,051 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 43,955 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 24,280 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 13,593 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,119 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 7,810 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 280 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.5M | 39,711 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.5M | 17,731 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 34,301 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 31,183 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,870 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 26,132 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6M | 20,940 | 0.1% |