Q3 2025 Holdings
Filed 2025-11-14 | 206 holdings | $436.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,848 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1M | 56,421 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,879 | 0.3% |
| Etfis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.1M | 52,413 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 40,596 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,717 | 0.3% |
| Select Sector Spdr Trust(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,143 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,773 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,667 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.3M | 36,091 | 0.3% |
| Global X Funds(NDIA) | INDIA ACTIVE ETF | 37960A552 | $1.3M | 45,895 | 0.3% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3M | 10,636 | 0.3% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $1.3M | 40,389 | 0.3% |
| J P Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.4M | 20,868 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,920 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,120 | 0.3% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.4M | 55,367 | 0.3% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.4M | 18,018 | 0.3% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 90,037 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 27,381 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,099 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.6M | 2,366 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 167,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,341 | 0.4% |
| A O Smith Corporation(AOS) | COM | 831865209 | $1.6M | 22,002 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,552 | 0.4% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.7M | 21,943 | 0.4% |
| Mccormick & Co Inc Non-Voting(MKC) | COM NON VTG | 579780206 | $1.7M | 26,098 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 13,613 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 4,178 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,058 | 0.4% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8M | 74,060 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8M | 27,785 | 0.4% |
| ETF Series Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $1.9M | 47,716 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 19,375 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 15,499 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,683 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,967 | 0.5% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $2.1M | 49,439 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 16,338 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.1M | 96,500 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,310 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 14,963 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 528 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 23,338 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,462 | 0.5% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $2.5M | 452,430 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 144,037 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,179 | 0.6% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.5M | 89,511 | 0.6% |