Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJT) | S&P 100 ETF | 464287887 | $3.9K | 27,275 | 0.0% |
| Grand Canyon ED Inc Co(LOPE) | COM | 38526M106 | $3.9K | 17,604 | 0.0% |
| Skyworks Solutions Inc Co(SWKS) | COM | 83088M102 | $3.9K | 50,222 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.9K | 201,116 | 0.0% |
| Noble Corp A(NE) | COM | G65431127 | $3.9K | 139,148 | 0.0% |
| Gaming & Leisure Pptys Inc Co(GLPI) | COM | 36467J108 | $4.0K | 84,871 | 0.0% |
| Nextracker Inc Class A(NXT) | COM | 65290E101 | $4.0K | 53,483 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR | 83175M205 | $4.0K | 109,076 | 0.0% |
| Esco Technologies Inc Co(ESE) | COM | 296315104 | $4.0K | 18,765 | 0.0% |
| Vanguard BD Index(BNDX) | MID CAP ETF | 92203J407 | $4.0K | 80,317 | 0.0% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | COM | 47103U845 | $4.0K | 78,798 | 0.0% |
| Goosehead INS Inc Co Co(GSHD) | COM | 38267D109 | $4.0K | 54,002 | 0.0% |
| Ishares(IUSB) | CORE S&P US GWT | 46434V613 | $4.0K | 86,095 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 53,269 | 0.0% |
| Principal Financial Group Inc Co(PFG) | COM | 74251V102 | $4.0K | 48,667 | 0.0% |
| MSA Safety Inc Co(MSA) | COM | 553498106 | $4.0K | 23,472 | 0.0% |
| Series Portfolios TR Eldridge BBB B(CLOZ) | COM | 81752T528 | $4.1K | 151,560 | 0.0% |
| Gentex Corp Co(GNTX) | COM | 371901109 | $4.1K | 144,716 | 0.0% |
| Kinross Gold Corp Co(KGC) | COM | 496902404 | $4.1K | 165,215 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.1K | 24,558 | 0.0% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $4.1K | 137,482 | 0.0% |
| American Centy(AVDV) | ETF TR INTL SMCP VLU | 025072802 | $4.2K | 46,781 | 0.0% |
| Interdigital Inc Co(IDCC) | COM | 45867G101 | $4.2K | 12,085 | 0.0% |
| LXP Industrial Trust Co(LXPUSD) | COM | 529043101 | $4.2K | 468,280 | 0.0% |
| Idex Corp Co(IEX) | COM | 45167R104 | $4.2K | 25,976 | 0.0% |
| Roblox Corp Co(RBLX) | COM | 771049103 | $4.3K | 30,868 | 0.0% |
| Generac Hldgs Inc Co(GNRC) | COM | 368736104 | $4.3K | 25,591 | 0.0% |
| Light & Wonder Inc Co(LNWO) | COM | 80874P109 | $4.3K | 51,071 | 0.0% |
| Sharkninja Inc Co SHS(SN) | COM | G8068L108 | $4.3K | 41,590 | 0.0% |
| Flowserve Corp Co(FLS) | COM | 34354P105 | $4.3K | 80,788 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $4.3K | 74,125 | 0.0% |
| Trip Co Group LTD ADS(CLV) | COM | 89677Q107 | $4.3K | 57,181 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $4.3K | 115,085 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $4.4K | 24,871 | 0.0% |
| Southwest Airls Co Co(LUV) | COM | 844741108 | $4.4K | 137,042 | 0.0% |
| Franco NEV Corp Co(FNV) | COM | 351858105 | $4.4K | 19,713 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.4K | 181,289 | 0.0% |
| J P Morgan Exchange Traded FD(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.4K | 47,083 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.4K | 272,051 | 0.0% |
| Ishares(IGF) | FLTG RATE NT ETF | 464288372 | $4.4K | 72,651 | 0.0% |
| Ishares(GSG) | 2000 VALUE ETF | 46428R107 | $4.5K | 194,705 | 0.0% |
| Ingredion Inc Co(INGR) | COM | 457187102 | $4.5K | 36,681 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $4.5K | 110,102 | 0.0% |
| Mercury SYS Inc Co(MRCY) | COM | 589378108 | $4.5K | 58,558 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $4.6K | 90,657 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.6K | 420,559 | 0.0% |
| Eversource Energy Co(ES) | COM | 30040W108 | $4.6K | 64,479 | 0.0% |
| Ishares(IWV) | RUSSELL 2000 ETF | 464287689 | $4.6K | 12,116 | 0.0% |
| TC Energy Corp Co(TRP) | COM | 87807B107 | $4.6K | 84,449 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $4.6K | 34,910 | 0.0% |