Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Utilities Select Sector(XLU) | common | 81369Y886 | $147.0K | 1,686 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $148.5K | 1,633 | 0.0% |
| Thomson Reuters Corp(TRI) | common | 884903808 | $149.4K | 962 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $150.8K | 1,831 | 0.0% |
| Ishares TR Ishares(IBB) | common | 464287556 | $151.0K | 1,046 | 0.0% |
| Inspire Medical Systems Inc(INSP) | common | 457730109 | $151.6K | 2,043 | 0.0% |
| Interparfums Inc(IPAR) | common | 458334109 | $153.6K | 1,561 | 0.0% |
| QXO Inc(QXO) | common | 82846H405 | $157.5K | 8,264 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | common | 46641Q647 | $158.1K | 3,133 | 0.0% |
| Spdr Materials Select Sector(XLB) | common | 81369Y100 | $158.4K | 1,767 | 0.0% |
| Ishares Morningstar U.S.(ILCB) | common | 464287127 | $158.8K | 1,718 | 0.0% |
| Solventum Corp(SOLV) | common | 83444M101 | $160.1K | 2,193 | 0.0% |
| Ishares Edge Msci USA VAL(VLUE) | common | 46432F388 | $162.2K | 1,297 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | common | 92189F676 | $162.5K | 498 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | common | 25434V500 | $162.8K | 2,378 | 0.0% |
| Vanguard Communication(VOX) | common | 92204A884 | $163.5K | 871 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $166.5K | 1,656 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $166.7K | 6,400 | 0.0% |
| FT Vest Fund of Buffer Etfs(BUFR) | common | 33740F755 | $167.1K | 5,000 | 0.0% |
| Ishares Msci USA Quality(QUAL) | common | 46432F339 | $168.4K | 866 | 0.0% |
| NGL Energy Partners LP(NGL) | common | 62913M107 | $168.8K | 28,136 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $171.4K | 3,021 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $172.1K | 920 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $172.2K | 2,214 | 0.0% |
| Ishares U.S. HEA ETF(IHF) | common | 464288828 | $177.6K | 3,595 | 0.0% |
| Coreweave Inc(CRWV) | common | 21873S108 | $178.6K | 1,305 | 0.0% |
| Baxter International Inc.(BAX) | common | 071813109 | $179.7K | 7,894 | 0.0% |
| National Beverage Corp(FIZZ) | common | 635017106 | $181.6K | 4,920 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $182.6K | 7,421 | 0.0% |
| FlexShares Morningstar Emergin(TLTE) | common | 33939L308 | $183.8K | 2,912 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | common | 46138E354 | $184.1K | 2,505 | 0.0% |
| Aptus Collared Investment Oppo(ACIO) | common | 26922A222 | $187.9K | 4,326 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | common | 808524102 | $189.4K | 7,368 | 0.0% |
| DXP Enterprises Inc(DXPE) | common | 233377407 | $190.5K | 1,600 | 0.0% |
| Wiley (John) & Sons(WLY) | common | 968223206 | $194.5K | 4,806 | 0.0% |
| Central Garden & PET Company(CENTA) | common | 153527205 | $196.5K | 6,655 | 0.0% |
| Willscot Hldgs Corp(WSC) | common | 971378104 | $197.4K | 9,350 | 0.0% |
| Pulte Group Inc(PHM) | common | 745867101 | $198.3K | 1,501 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $200.3K | 1,126 | 0.0% |
| Until Corp(UTL) | common | 913259107 | $200.4K | 4,188 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $200.5K | 2,003 | 0.0% |
| Cal-Maine Foods Inc(CALM) | common | 128030202 | $201.0K | 2,136 | 0.0% |
| Prologis Inc REIT(PLD) | common | 74340W103 | $201.4K | 1,759 | 0.0% |
| Advansix Inc(ASIX) | common | 00773T101 | $201.9K | 10,418 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $204.8K | 860 | 0.0% |
| FlexShares iBoxx 3-Year Target(TDTT) | common | 33939L506 | $205.2K | 8,433 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $205.3K | 4,345 | 0.0% |
| Topbuild Corp(BLD) | common | 89055F103 | $206.4K | 528 | 0.0% |
| Hackett Group(HCKT) | common | 404609109 | $206.7K | 10,871 | 0.0% |
| EverQuote Inc(EVER) | common | 30041R108 | $210.2K | 9,191 | 0.0% |