Q3 2025 Holdings
Filed 2025-11-04 | 158 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $34.1K | 12,390 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $201.2K | 7,785 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $206.5K | 1,225 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $222.3K | 6,965 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $222.3K | 720 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $224.7K | 3,340 | 0.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $229.7K | 27,744 | 0.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $231.8K | 4,450 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232.3K | 942 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $233.9K | 2,375 | 0.2% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $236.6K | 8,170 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $237.6K | 8,103 | 0.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $239.7K | 4,687 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $239.9K | 2,449 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $243.6K | 4,832 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $244.9K | 1,510 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249.9K | 1,360 | 0.2% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $252.1K | 12,314 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $254.8K | 903 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256.9K | 328 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $263.0K | 533 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $264.4K | 555 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268.0K | 1,273 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $268.1K | 1,525 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $269.9K | 7,782 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $270.1K | 2,359 | 0.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $273.4K | 5,052 | 0.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $273.9K | 6,242 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $274.2K | 5,438 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $275.5K | 10,224 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $277.6K | 4,140 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $277.9K | 5,772 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.9K | 2,877 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $282.5K | 5,798 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $282.9K | 1,047 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $285.4K | 5,566 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $286.7K | 1,016 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $287.5K | 1,468 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $290.0K | 10,243 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $290.5K | 831 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $291.8K | 3,085 | 0.2% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $297.0K | 10,221 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $298.2K | 1,770 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $300.7K | 2,899 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $301.1K | 2,773 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301.8K | 6,245 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.0K | 2,678 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.8K | 327 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $302.8K | 329 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $303.7K | 1,109 | 0.3% |