Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $342.9K | 20,100 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $343.0K | 6,726 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $343.1K | 7,156 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $345.2K | 12,679 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $347.4K | 13,100 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $348.4K | 14,099 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $348.5K | 4,811 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $348.6K | 1,654 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $350.6K | 2,462 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $351.5K | 6,769 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $352.8K | 14,879 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $352.9K | 35,288 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $353.9K | 13,702 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $354.2K | 5,584 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $355.0K | 10,832 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $355.9K | 4,213 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $357.0K | 2,125 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $358.3K | 4,724 | 0.0% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $359.0K | 16,788 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $359.1K | 13,792 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $360.2K | 3,899 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $361.4K | 8,627 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $361.6K | 3,144 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $363.0K | 2,740 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $364.7K | 1,866 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $366.0K | 2,323 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $366.2K | 21,206 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $368.4K | 17,445 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $368.9K | 8,667 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $370.2K | 11,353 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $370.7K | 2,633 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $371.7K | 16,076 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $373.9K | 3,585 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $376.8K | 4,030 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $379.4K | 15,279 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $380.6K | 6,482 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $380.6K | 34,383 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $380.7K | 5,807 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $383.6K | 23,176 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $383.6K | 3,784 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $384.1K | 2,115 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $384.8K | 4,105 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $386.2K | 1,884 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $388.0K | 16,606 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $389.6K | 1,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $390.5K | 5,802 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $390.6K | 5,105 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $391.7K | 3,343 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $392.0K | 9,231 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $392.7K | 7,000 | 0.0% |