Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $293.2K | 2,722 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $293.6K | 11,507 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $296.6K | 12,004 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $298.7K | 12,757 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $298.7K | 9,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $298.8K | 12,933 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $299.1K | 12,642 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $299.7K | 1,586 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $303.0K | 7,857 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $303.1K | 2,250 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $305.2K | 20,282 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $305.6K | 6,272 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $307.5K | 225,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $308.0K | 707 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $312.2K | 24,879 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $313.7K | 4,033 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $315.0K | 6,539 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $316.0K | 4,990 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $317.3K | 6,885 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $318.7K | 10,227 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $318.9K | 12,612 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $319.1K | 25,967 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $320.8K | 10,181 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $321.8K | 3,890 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $322.4K | 1,694 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $322.7K | 6,524 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $322.9K | 4,468 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $324.8K | 1,655 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $325.8K | 2,714 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $326.7K | 16,961 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $329.2K | 5,125 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $329.8K | 1,019 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $330.1K | 3,940 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $332.9K | 16,432 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $333.0K | 16,676 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $334.2K | 12,266 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $334.8K | 1,250 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $335.2K | 13,810 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $337.4K | 8,183 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $340.1K | 8,009 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $341.8K | 2,799 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $342.2K | 3,424 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $342.3K | 16,998 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $344.8K | 4,498 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $346.5K | 12,108 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $347.2K | 6,061 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $348.1K | 2,586 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $348.4K | 764 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $349.5K | 14,795 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $350.7K | 7,145 | 0.0% |