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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $383.2K | 30,979 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $383.3K | 8,121 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $384.3K | 2,474 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $384.7K | 74,846 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $384.7K | 5,335 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $385.6K | 6,770 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $387.2K | 908 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $387.2K | 14,683 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $390.9K | 667 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $391.3K | 425 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $394.4K | 24,420 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $395.2K | 24,501 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $395.2K | 6,215 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $398.7K | 2,877 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $399.0K | 6,479 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $399.3K | 7,072 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $399.4K | 47,434 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $400.9K | 713 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $401.3K | 3,037 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $401.5K | 1,668 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $403.7K | 12,250 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $404.0K | 33,118 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $404.9K | 13,253 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $407.1K | 24,188 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $410.7K | 17,320 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $411.5K | 3,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $412.7K | 3,347 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $413.9K | 9,722 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $413.9K | 9,560 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $418.5K | 77,792 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $419.3K | 8,030 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $420.4K | 1,314 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $420.7K | 4,026 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $420.9K | 15,423 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $421.6K | 1,794 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $421.9K | 4,615 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $422.5K | 9,558 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $424.0K | 2,225 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $425.9K | 5,397 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $431.1K | 3,484 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $432.0K | 5,113 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $433.7K | 8,211 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $433.8K | 35,295 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $436.4K | 875 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $437.7K | 7,162 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $442.2K | 464 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $445.7K | 6,371 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $446.3K | 6,141 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $447.1K | 19,636 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $447.2K | 17,302 | 0.0% |