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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $411.3K | 1,274 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $411.5K | 18,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $415.8K | 10,590 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $416.6K | 4,828 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $420.2K | 8,526 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $421.0K | 4,205 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $423.3K | 3,036 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $427.1K | 5,590 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $428.6K | 5,315 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $428.9K | 2,481 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $433.8K | 2,713 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $435.2K | 9,668 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $437.7K | 2,021 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $438.7K | 12,176 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $438.7K | 2,220 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $440.4K | 37,485 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $443.7K | 10,970 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $444.7K | 18,075 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $447.2K | 1,971 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $448.1K | 7,835 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $449.0K | 6,922 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $450.6K | 1,514 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $452.2K | 797 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $452.8K | 18,558 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $453.7K | 14,249 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $455.8K | 6,247 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $455.9K | 3,276 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $456.0K | 8,248 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $456.6K | 6,019 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $456.6K | 10,176 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $457.2K | 8,982 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $458.8K | 5,899 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $459.3K | 4,870 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $469.3K | 3,397 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $470.7K | 5,558 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $471.4K | 6,036 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $471.9K | 1,907 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $474.0K | 5,638 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $474.3K | 2,698 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $474.8K | 5,646 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $476.2K | 608 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $477.6K | 13,387 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $477.9K | 10,915 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $478.2K | 3,393 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $478.3K | 2,867 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $478.8K | 2,181 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $479.4K | 6,104 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $483.8K | 7,959 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $484.0K | 3,710 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $484.8K | 2,317 | 0.0% |