Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $244.9K | 1,303 | 0.0% |
| Advisors Inner tegas Macro Mom(SAMM) | STRATEGAS MACRO | 00775Y363 | $245.3K | 8,500 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $246.2K | 5,606 | 0.0% |
| Blackrock Institutional Trust Company N.a.(HEWJ) | HDG MSCI JAPAN | 46434V886 | $246.3K | 5,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $246.9K | 6,146 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $248.5K | 1,224 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $249.2K | 1,219 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $249.3K | 3,121 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $249.9K | 10,822 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $250.2K | 21,572 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250.2K | 4,104 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $250.9K | 1,465 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $251.6K | 7,481 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $251.9K | 1,520 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $252.2K | 11,074 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $252.2K | 35,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $252.3K | 2,728 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $252.5K | 1,776 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $252.6K | 5,687 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $254.1K | 9,471 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $255.0K | 598 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $255.7K | 2,253 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $255.9K | 7,767 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $257.4K | 953 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $258.1K | 1,772 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $258.9K | 1,404 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $260.6K | 3,566 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $261.7K | 906 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $262.3K | 13,626 | 0.0% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $262.6K | 2,720 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $263.4K | 4,839 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $264.5K | 2,675 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $264.7K | 1,062 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $265.6K | 2,346 | 0.0% |
| BP P.L.C.(BP) | SPONSORED ADR | 055622104 | $266.1K | 7,722 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $266.4K | 3,138 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $267.6K | 2,625 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $268.1K | 7,074 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $269.2K | 2,225 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $269.9K | 3,034 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $270.4K | 15,969 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $271.8K | 545 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $273.2K | 29,502 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $274.1K | 9,200 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $274.6K | 5,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $276.5K | 1,547 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $276.9K | 804 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $278.8K | 4,224 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $280.2K | 2,803 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $280.4K | 7,092 | 0.0% |