Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $731.3K | 14,484 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $732.4K | 14,283 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $732.6K | 2,122 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $733.4K | 32,889 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $733.7K | 9,399 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $734.1K | 26,958 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $734.2K | 17,157 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $734.3K | 15,031 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $734.6K | 5,663 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $735.4K | 10,993 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $738.2K | 1,581 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $738.3K | 113,240 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $739.4K | 13,718 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $740.1K | 28,898 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $741.3K | 6,703 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $744.7K | 23,570 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $745.9K | 16,279 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $746.6K | 7,480 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $749.8K | 32,429 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $749.9K | 5,916 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $752.8K | 30,039 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $753.6K | 9,964 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $755.5K | 29,545 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $759.5K | 9,347 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $760.6K | 1,492 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $763.7K | 4,594 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $767.0K | 18,446 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $767.3K | 32,782 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $771.5K | 16,675 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $775.6K | 6,388 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $775.9K | 1,803 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $778.8K | 4,076 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $786.8K | 8,650 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $786.8K | 29,782 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $791.9K | 43,922 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $795.3K | 7,079 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $795.4K | 10,288 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $799.6K | 11,383 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $799.7K | 7,667 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $801.2K | 21,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $801.7K | 4,243 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $802.2K | 12,342 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $810.0K | 6,680 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $810.5K | 5,823 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $811.6K | 15,628 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $815.3K | 15,610 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $816.2K | 5,111 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $818.2K | 23,546 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $822.4K | 5,488 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $822.6K | 23,185 | 0.0% |