Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $77.5K | 1,500 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $77.7K | 355 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $77.7K | 3,017 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $77.9K | 488 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $78.2K | 2,300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $78.4K | 827 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $78.4K | $80,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $78.6K | 301 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $78.8K | 1,747 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $78.8K | 284 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $79.0K | 3,366 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $79.2K | 2,104 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $79.2K | 629 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $79.3K | 624 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $79.4K | 860 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $79.5K | 1,755 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $79.6K | 1,521 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $79.7K | 961 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $79.8K | 516 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $80.0K | 1,391 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $80.0K | 1,325 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $80.1K | 956 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $80.4K | 803 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $80.8K | 1,269 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $81.0K | 1,492 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $81.7K | 209 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $81.7K | 398 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $81.9K | 302 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $82.4K | 1,680 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $82.4K | 949 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $82.5K | 1,326 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $82.6K | 3,655 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $83.0K | 1,267 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $83.1K | 316 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $83.3K | 1,385 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $83.5K | 2,487 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $83.5K | 648 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $83.6K | 1,625 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $85.0K | 2,500 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $85.3K | 380 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $85.4K | 883 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $85.4K | 5,001 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $85.9K | 2,153 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $86.7K | 12,935 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $86.8K | 1,375 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $87.2K | 10,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $87.4K | 1,939 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $87.9K | 827 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $87.9K | 503 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $88.1K | 23,800 | 0.0% |