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 |
|---|---|---|---|---|---|
| Goldman Sachs(GPIX) | MF Closed and MF Open | 38149W622 | $247.8K | 4,744 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $248.5K | 1,793 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $249.5K | 710 | 0.0% |
| Nuveen S&P 500(XSSPX) | MF Closed and MF Open | 6706EW100 | $251.9K | 14,402 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $252.3K | 3,155 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $252.6K | 2,826 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $253.1K | 2,822 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $253.1K | 2,271 | 0.0% |
| Academy Sports(ASO) | Common Stock | 00402L107 | $253.3K | 5,064 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $254.3K | 10,317 | 0.0% |
| Wisdomtree Artificial(WTAI) | MF Closed and MF Open | 97717Y543 | $254.7K | 8,917 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $255.1K | 7,199 | 0.0% |
| Aurora Innovation(AUR) | Common Stock | 051774107 | $255.5K | 47,407 | 0.0% |
| First Trust(FTQI) | MF Closed and MF Open | 33738R407 | $257.2K | 12,487 | 0.0% |
| Capital Group(CGMM) | MF Closed and MF Open | 14022A102 | $257.3K | 9,062 | 0.0% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $257.9K | 1,721 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $258.4K | 533 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $258.4K | 1,754 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $258.6K | 2,017 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $259.0K | 2,643 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $260.8K | 4,340 | 0.0% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $261.0K | 3,491 | 0.0% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $261.4K | 2,015 | 0.0% |
| Ishares Global(IXJ) | MF Closed and MF Open | 464287325 | $262.1K | 2,958 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $263.5K | 2,031 | 0.0% |
| Avantis US(AVLV) | MF Closed and MF Open | 025072349 | $265.0K | 3,668 | 0.0% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $267.9K | 5,249 | 0.0% |
| First Trust(BUFZ) | MF Closed and MF Open | 33740U729 | $268.9K | 10,384 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $269.4K | 427 | 0.0% |
| Ishares Short(NEAR) | MF Closed and MF Open | 46431W507 | $269.8K | 5,262 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $270.0K | 6,004 | 0.0% |
| First Trust(FXG) | MF Closed and MF Open | 33734X119 | $270.3K | 4,313 | 0.0% |
| Columbia India(INCO) | MF Closed and MF Open | 19762B707 | $271.0K | 4,190 | 0.0% |
| Invesco Msci(EFAA) | MF Closed and MF Open | 46090A713 | $271.2K | 5,130 | 0.0% |
| Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $271.5K | 6,853 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $272.6K | 8,719 | 0.0% |
| Nuveen ESG(NULV) | MF Closed and MF Open | 67092P300 | $273.7K | 6,245 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $273.8K | 1,446 | 0.0% |
| Invesco Intl(PID) | MF Closed and MF Open | 46137V548 | $274.7K | 12,915 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $276.6K | 2,307 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $276.7K | 11,236 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $276.8K | 7,545 | 0.0% |
| Defi Technologies(DEFT) | Common Stock | 244916102 | $278.9K | 132,190 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $280.7K | 2,716 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $281.0K | 4,622 | 0.0% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $281.3K | 6,059 | 0.0% |
| Barings BDC(BBDC) | Common Stock | 06759L103 | $283.0K | 32,301 | 0.0% |
| Ishares Intl(INTF) | MF Closed and MF Open | 46434V274 | $283.2K | 7,886 | 0.0% |
| Affirm Holdings(AFRM) | Common Stock | 00827B106 | $285.0K | 3,900 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $285.6K | 3,658 | 0.0% |