Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $505.0K | 6,262 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $505.5K | 9,397 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $507.6K | 27,722 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $507.9K | 728 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $511.1K | 5,045 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $512.6K | 2,682 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $513.8K | 5,184 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $514.8K | 1,473 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $516.2K | 6,439 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $516.4K | 4,994 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $519.0K | 6,154 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $520.9K | 2,296 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $521.5K | 10,476 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $522.1K | 5,740 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $522.8K | 3,591 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $524.9K | 3,012 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $526.1K | 6,857 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $529.9K | 14,077 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $530.2K | 8,329 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $532.0K | 4,586 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $535.2K | 12,147 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $535.5K | 11,603 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $536.0K | 5,442 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $536.4K | 1,658 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $537.8K | 36,634 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $539.9K | 11,706 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $541.2K | 18,797 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $544.5K | 8,028 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $547.4K | 4,212 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $549.0K | 2,925 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $549.6K | 3,184 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $553.0K | 8,611 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $555.0K | 6,233 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $560.2K | 8,228 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $561.7K | 4,311 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $565.0K | 5,686 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $567.7K | 2,384 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $567.7K | 10,706 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $568.8K | 15,254 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $568.9K | 11,177 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $569.1K | 1,153 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $569.9K | 1,897 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $570.6K | 6,388 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $571.7K | 13,307 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $574.5K | 1,760 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $576.3K | 8,686 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $580.1K | 24,530 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $583.8K | 2,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $583.8K | 8,099 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $585.1K | 11,351 | 0.0% |