Q3 2025 Holdings
Filed 2025-11-06 | 762 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | Common Stock | 001055102 | $215.4K | 1,929 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $216.1K | 2,816 | 0.0% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $216.2K | 4,199 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $216.3K | 4,038 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $216.5K | 721 | 0.0% |
| American Healthcare(AHR) | Common Stock | 398182303 | $217.2K | 5,171 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $217.4K | 2,036 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $217.6K | 4,371 | 0.0% |
| First Trust(FSGS) | MF Closed and MF Open | 33738R746 | $217.8K | 6,975 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $217.9K | 8,039 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $218.1K | 1,945 | 0.0% |
| Ishares U S(IETC) | MF Closed and MF Open | 46431W648 | $220.2K | 2,160 | 0.0% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $221.9K | 2,661 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $224.4K | 455 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $224.5K | 20,317 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $225.7K | 576 | 0.0% |
| Robo Global(ROBO) | MF Closed and MF Open | 301505707 | $225.7K | 3,443 | 0.0% |
| Ishares Msci(IQLT) | MF Closed and MF Open | 46434V456 | $227.9K | 5,158 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $231.3K | 1,993 | 0.0% |
| Invesco ESG(QQMG) | MF Closed and MF Open | 46138G540 | $231.5K | 5,600 | 0.0% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $231.5K | 6,645 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $231.6K | 3,071 | 0.0% |
| T Rowe(TDVG) | MF Closed and MF Open | 87283Q404 | $232.5K | 5,289 | 0.0% |
| Victoryshares Small(SFLO) | MF Closed and MF Open | 92647X822 | $232.9K | 8,000 | 0.0% |
| Amplify TR(IPAY) | MF Closed and MF Open | 032108656 | $234.7K | 4,111 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $235.2K | 871 | 0.0% |
| First Trust(MMLG) | MF Closed and MF Open | 33740F789 | $235.4K | 6,495 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $235.6K | 3,720 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $236.8K | 5,118 | 0.0% |
| Neuropace Inc(NPCE) | Common Stock | 641288105 | $237.1K | 23,000 | 0.0% |
| First Trust(BUFD) | MF Closed and MF Open | 33740U703 | $237.6K | 8,598 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $238.8K | 8,042 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $239.5K | 4,486 | 0.0% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $239.9K | 6,055 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $240.4K | 12,463 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $241.5K | 3,751 | 0.0% |
| Hims & Hers(HIMS) | Common Stock | 433000106 | $242.5K | 4,275 | 0.0% |
| Fidelity Msci(FUTY) | MF Closed and MF Open | 316092865 | $243.0K | 4,303 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $243.3K | 1,017 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $243.4K | 1,368 | 0.0% |
| Fidelity Nasdaq(ONEQ) | MF Closed and MF Open | 315912808 | $245.1K | 2,750 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $245.5K | 449 | 0.0% |
| Hartford Insurance(HIG) | Common Stock | 416515104 | $245.5K | 1,841 | 0.0% |
| Vanguard S&P(IVOV) | MF Closed and MF Open | 921932844 | $245.6K | 2,437 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $245.6K | 228 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $245.7K | 3,664 | 0.0% |
| Spdr Doubleline(STOT) | MF Closed and MF Open | 78470P200 | $245.8K | 5,187 | 0.0% |
| HF Sinclair(DINO) | Common Stock | 403949100 | $246.0K | 4,700 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $246.4K | 4,124 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $247.4K | 5,018 | 0.0% |