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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 13,919 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 4,838 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.0M | 53,484 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 58,363 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 53,228 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.1M | 109,346 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 28,501 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 17,958 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 53,351 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.1M | 82,400 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.1M | 207,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,461 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 50,141 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 26,503 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 33,072 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.3M | 50,987 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,872 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 13,422 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 34,835 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.3M | 46,738 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.3M | 64,709 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 39,849 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 36,175 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,899 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 41,964 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 7,596 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 25,687 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5M | 35,414 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 51,453 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,483 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 79,641 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.6M | 83,650 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 72,905 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 30,885 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 53,440 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 41,698 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 9,368 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,112 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 9,365 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 20,613 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,459 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 26,185 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 79,530 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 22,128 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 51,530 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 36,439 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.8M | 46,019 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 61,943 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,532 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 75,581 | 0.1% |