Q3 2025 Holdings
Filed 2025-10-17 | 455 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carparts.com Inc(PRTS) | Common Stock | 14427M107 | $25.6K | 36,021 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $112.2K | 10,030 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $200.1K | 2,750 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $200.3K | 1,239 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $203.4K | 1,300 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $203.5K | 3,227 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $204.6K | 1,764 | 0.0% |
| Acushnet Holdings Corp Com(GOLF) | Common Stock | 005098108 | $205.5K | 2,618 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $209.4K | 19,283 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $210.7K | 1,093 | 0.0% |
| Invesco BuyBack Achievers(PKW) | ETF | 46137V308 | $212.0K | 1,600 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $215.6K | 379 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $216.3K | 2,839 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $216.5K | 5,638 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $221.8K | 3,626 | 0.0% |
| iShares Trust Ishs 5-10 Year Investment(IGIB) | ETF | 464288638 | $222.0K | 4,105 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $225.7K | 2,372 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $228.6K | 1,105 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $236.1K | 3,730 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $239.2K | 11,844 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $239.6K | 1,599 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $242.6K | 1,815 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $242.9K | 2,188 | 0.0% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $243.4K | 2,950 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $245.0K | 3,065 | 0.0% |
| Watts Water Technologies(WTS) | Common Stock | 942749102 | $247.2K | 885 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $248.1K | 5,729 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $256.2K | 6,435 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $256.5K | 1,260 | 0.0% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $257.8K | 3,267 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $262.6K | 2,037 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $262.9K | 575 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $263.7K | 406 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $263.8K | 1,241 | 0.0% |
| Simpson Manufacturing Co(SSD) | Common Stock | 829073105 | $271.3K | 1,620 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $272.6K | 560 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $275.5K | 2,555 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $275.7K | 2,915 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $276.5K | 3,095 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $279.0K | 1,005 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $286.0K | 6,950 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $289.4K | 475 | 0.0% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $292.1K | 4,893 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $293.1K | 4,164 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $297.3K | 10,473 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $300.0K | 1,756 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $303.5K | 3,700 | 0.0% |
| Factset Resh Sys Inc(FDS) | Common Stock | 303075105 | $306.8K | 1,071 | 0.0% |
| Innovator Us Equity Accel 9 Buf Etf(XBJA) | ETF | 45783Y780 | $312.9K | 10,000 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $313.2K | 73 | 0.0% |