Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $575.9K | 2,683 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $580.6K | 3,986 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $581.0K | 4,148 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $595.4K | 6,036 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $598.5K | 3,404 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $599.7K | 12,580 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $601.3K | 7,656 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $603.3K | 7,276 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $604.3K | 9,237 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $606.9K | 1,532 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $608.3K | 21,130 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $609.1K | 21,941 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $609.7K | 21,514 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $610.0K | 8,323 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $611.4K | 32,317 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $611.5K | 26,267 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $618.2K | 6,140 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $619.5K | 18,232 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $622.5K | 4,631 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $623.8K | 11,716 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $625.6K | 7,982 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $638.3K | 22,594 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $638.9K | 1,126 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $643.8K | 1,291 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $644.9K | 1,313 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $647.8K | 2,744 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $649.9K | 3,073 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $658.1K | 6,675 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $666.8K | 6,876 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $668.5K | 12,840 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $674.1K | 8,757 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $675.0K | 1,847 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $678.0K | 290 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $679.6K | 9,675 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $679.6K | 2,492 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $687.4K | 5,925 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $691.8K | 5,741 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $692.3K | 41,502 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $695.1K | 70,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $695.5K | 71,261 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $695.9K | 3,779 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $699.4K | 12,975 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $706.8K | 8,350 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $713.0K | 13,957 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $713.7K | 5,561 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $714.1K | 6,406 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $719.7K | 5,210 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $733.7K | 8,510 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $734.3K | 18,469 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $738.7K | 4,178 | 0.0% |