Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $522.5K | 7,030 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $523.6K | 12,458 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $526.2K | 49,269 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $526.6K | 15,456 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $526.8K | 1,673 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $528.3K | 18,935 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $531.2K | 5,823 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $532.7K | 41,041 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $537.1K | 7,490 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $538.0K | 27,489 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $539.8K | 10,833 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $540.2K | 8,028 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $541.5K | 23,960 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $541.6K | 46,328 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $541.9K | 16,332 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $542.1K | 7,383 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $542.4K | 14,004 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $542.4K | 16,177 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $543.2K | 7,331 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $544.4K | 9,390 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $546.7K | 21,721 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $549.1K | 19,438 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $549.9K | 12,441 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $550.8K | 896 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $550.8K | 6,757 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $551.8K | 11,984 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $552.2K | 26,497 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $552.5K | 3,664 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $553.2K | 11,788 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $553.4K | 80,086 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $553.9K | 4,343 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $554.4K | 19,941 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $554.8K | 4,325 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $557.4K | 23,372 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $558.0K | 7,322 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $558.3K | 10,016 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $560.5K | 4,170 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $561.9K | 53,006 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $562.2K | 18,401 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $562.5K | 13,455 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $562.6K | 10,710 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $562.8K | 12,351 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $563.5K | 16,109 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $565.0K | 35,136 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $565.8K | 9,649 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $566.6K | 6,149 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $567.8K | 93,234 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $570.8K | 33,772 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $572.7K | 9,851 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $574.3K | 5,583 | 0.0% |