Q3 2025 Holdings
Filed 2025-11-04 | 438 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $245.7K | 3,671 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $246.0K | 2,933 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $246.2K | 8,020 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $246.4K | 3,980 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248.1K | 3,165 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $250.1K | 2,044 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.2K | 2,489 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $251.3K | 1,238 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $251.6K | 635 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $254.7K | 3,264 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $255.8K | 4,045 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $256.0K | 1,310 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $257.8K | 8,078 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $258.1K | 2,735 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $258.5K | 4,080 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $258.8K | 3,747 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $260.2K | 5,046 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $260.3K | 1,832 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $260.6K | 876 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $261.0K | 2,870 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $262.2K | 3,661 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $263.0K | 10,228 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $263.4K | 2,871 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $264.2K | 8,339 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $265.0K | 5,888 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $266.0K | 3,528 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $267.4K | 958 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $271.5K | 1,426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $277.1K | 3,364 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $277.8K | 3,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278.3K | 816 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $279.6K | 1,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $282.2K | 2,226 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $282.4K | 609 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $283.0K | 1,809 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $285.2K | 867 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $285.7K | 4,685 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $285.7K | 9,451 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $286.4K | 6,210 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $295.1K | 14,053 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $299.3K | 10,571 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $301.6K | 1,366 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $301.8K | 2,291 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $305.1K | 3,598 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $309.6K | 2,490 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $310.4K | 1,460 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $313.4K | 4,072 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $319.6K | 13,958 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $321.4K | 24,650 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $321.7K | 1,518 | 0.0% |