Q3 2025 Holdings
Filed 2025-11-12 | 323 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Health Care Alphadex ETF(FXH) | ETF - EQUITY | 33734X143 | $10.1K | 92 | 0.0% |
| Logitech Intl SA(LOGI) | FOREIGN COMMON STOCKS | H50430232 | $10.3K | 94 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCKS | 256163106 | $10.6K | 147 | 0.0% |
| First Trust Nyse Arca Biotech ID ETF(FBT) | ETF - EQUITY | 33733E203 | $10.9K | 61 | 0.0% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $11.0K | 253 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF - EQUITY | 464287630 | $11.0K | 62 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $11.3K | 85 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $11.3K | 40 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCKS | 12503M108 | $11.3K | 46 | 0.0% |
| Indl SEL Sector Spdr ETF(XLI) | ETF - EQUITY | 81369Y704 | $11.6K | 75 | 0.1% |
| Universal Health Services CL B(UHS) | COMMON STOCKS | 913903100 | $11.9K | 58 | 0.1% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $11.9K | 11 | 0.1% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $11.9K | 55 | 0.1% |
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $12.0K | 58 | 0.1% |
| Proshares Ultrashort S&P 500 ETF | ETF - EQUITY | 74347G416 | $12.0K | 831 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $12.0K | 13 | 0.1% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $12.6K | 73 | 0.1% |
| Alibaba Group Holding LTD(BABA) | FOREIGN COMMON STOCKS | 01609W102 | $13.0K | 73 | 0.1% |
| Finl SEL Sect Spdr ETF(XLF) | ETF - EQUITY | 81369Y605 | $13.4K | 248 | 0.1% |
| Nice LTD Spon ADR(NSY) | FOREIGN COMMON STOCKS | 653656108 | $13.5K | 93 | 0.1% |
| Cheniere Energy Inc New(LNG) | COMMON STOCKS | 16411R208 | $13.9K | 59 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCKS | 859241101 | $13.9K | 41 | 0.1% |
| Arista Networks Inc(ANET) | COMMON STOCKS | 040413205 | $14.0K | 96 | 0.1% |
| Arch Capital Group LTD(ACGL) | FOREIGN COMMON STOCKS | G0450A105 | $14.1K | 155 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF - EQUITY | 464287473 | $14.1K | 101 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCKS | 78409V104 | $14.1K | 29 | 0.1% |
| Hershey Company(HSY) | COMMON STOCKS | 427866108 | $14.2K | 76 | 0.1% |
| Cencora Inc(COR) | COMMON STOCKS | 03073E105 | $14.4K | 46 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCKS | 053015103 | $14.4K | 49 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $14.6K | 71 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $14.7K | 74 | 0.1% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $14.8K | 125 | 0.1% |
| Progressive Corp OH(PGR) | COMMON STOCKS | 743315103 | $14.8K | 60 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | REAL ESTATE INVESTMENT | 828806109 | $15.0K | 80 | 0.1% |
| Royalty Pharma PLC A(RPRX) | FOREIGN COMMON STOCKS | G7709Q104 | $15.3K | 433 | 0.1% |
| Arthur J Gallagher(AJG) | COMMON STOCKS | 363576109 | $15.5K | 50 | 0.1% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $15.7K | 82 | 0.1% |
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $15.7K | 29 | 0.1% |
| Stoneco LTD A(STNE) | FOREIGN COMMON STOCKS | G85158106 | $15.8K | 835 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $16.0K | 103 | 0.1% |
| Constellatn Energy Corp(CEG) | COMMON STOCKS | 21037T109 | $16.1K | 49 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $16.3K | 142 | 0.1% |
| Copa Holdings SA CL A(CPA) | FOREIGN COMMON STOCKS | P31076105 | $16.3K | 137 | 0.1% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $16.5K | 375 | 0.1% |
| Allegion Public LTD(ALLE) | FOREIGN COMMON STOCKS | G0176J109 | $16.5K | 93 | 0.1% |
| Natl Grid ADR New 2017(NGG) | FOREIGN COMMON STOCKS | 636274409 | $16.5K | 227 | 0.1% |
| Royal Bank CDA Montreal(RY) | FOREIGN COMMON STOCKS | 780087102 | $16.6K | 113 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $16.7K | 109 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCKS | 14448C104 | $17.3K | 289 | 0.1% |
| Sumitomo Mitsui Finl(SMFG) | FOREIGN COMMON STOCKS | 86562M209 | $17.3K | 1,031 | 0.1% |