Q3 2025 Holdings
Filed 2025-10-16 | 455 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $392.1K | 32,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397.6K | 2,562 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $398.1K | 838 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $399.9K | 18,942 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $400.8K | 940 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $401.5K | 1,264 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $402.9K | 881 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $406.0K | 64,967 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $406.8K | 7,702 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $406.9K | 5,727 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $409.1K | 4,967 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $414.7K | 4,553 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $415.9K | 2,158 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $416.2K | 4,446 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.9K | 1,207 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $418.1K | 10,441 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $421.5K | 13,684 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $425.1K | 20,118 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $427.2K | 612 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $427.2K | 2,920 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $429.2K | 885 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $435.3K | 4,331 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $437.4K | 610 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $450.1K | 6,945 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $450.4K | 5,908 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $454.7K | 1,548 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $457.1K | 8,205 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $458.9K | 85 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $459.4K | 25,091 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $461.5K | 2,723 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $461.6K | 8,644 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $464.3K | 3,267 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $468.8K | 3,289 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $470.4K | 16,615 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $476.4K | 7,080 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $477.6K | 8,955 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $478.0K | 12,196 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $481.4K | 3,871 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $485.2K | 640 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $490.2K | 9,722 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $493.0K | 2,428 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $493.5K | 5,888 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $493.9K | 16,448 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $499.2K | 7,527 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $501.7K | 5,916 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $504.6K | 6,312 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.3K | 1,673 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $515.2K | 15,721 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $521.8K | 4,557 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $526.3K | 10,636 | 0.1% |