Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $190.0K | 1,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $190.0K | 2,494 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $190.8K | 2,350 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $190.8K | 881 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $190.9K | 1,978 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $192.9K | 2,144 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $193.1K | 608 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $193.7K | 10,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $193.9K | 4,232 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $194.5K | 1,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $194.8K | 9,960 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $200.0K | 1,419 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $200.7K | 3,302 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $201.6K | 7,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $202.0K | 2,990 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $202.1K | 2,781 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $202.1K | 1,108 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $203.2K | 3,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $204.3K | 1,575 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $204.4K | 2,492 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $208.5K | 1,304 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $210.7K | 709 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $211.7K | 2,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $213.4K | 3,190 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $214.6K | 4,725 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.7K | 7,864 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $217.8K | 1,737 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $220.0K | 1,300 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $220.7K | 2,560 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $220.8K | 8,977 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $221.3K | 1,475 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $224.7K | 2,450 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $224.7K | 1,865 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $226.7K | 6,258 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $229.0K | 5,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $229.5K | 2,920 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $231.8K | 6,350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $232.6K | 4,090 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $233.6K | 1,182 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $234.9K | 8,415 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $237.7K | 4,000 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $238.7K | 7,571 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $240.5K | 808 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $240.9K | 411 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $241.9K | 9,851 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $242.0K | 980 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $243.0K | 39,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $243.1K | 1,760 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $245.0K | 7,700 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $245.8K | 2,075 | 0.0% |