Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $4.7M | 17,144 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 56,948 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,210 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.7M | 83,851 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 87,838 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.8M | 175,149 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.8M | 24,238 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8M | 17,185 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.8M | 173,931 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 124,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.9M | 51,765 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.9M | 44,217 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.9M | 37,236 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $4.9M | 333,758 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.9M | 82,548 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.9M | 23,208 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.0M | 43,872 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 110,985 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0M | 20,446 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1M | 65,945 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.1M | 13,051 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.1M | 43,482 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.1M | 47,903 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1M | 65,985 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.1M | 90,740 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $5.2M | 395,378 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.2M | 16,476 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.2M | 368,306 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2M | 150,673 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2M | 21,970 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2M | 10,034 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $5.3M | 766,525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3M | 116,827 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.3M | 32,998 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 200,780 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $5.3M | 449,716 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3M | 21,994 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $5.3M | 104,704 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.3M | 150,167 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 87,974 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.4M | 19,175 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 39,786 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4M | 116,842 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.5M | 41,367 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.5M | 32,793 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $5.5M | 674,774 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.6M | 41,627 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.6M | 32,349 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 67,435 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.7M | 66,981 | 0.0% |