Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $307.9K | 864 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $308.1K | 25,782 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $309.4K | 676 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $309.4K | 3,579 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $310.1K | 7,455 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $310.3K | 5,206 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $311.6K | 2,746 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $312.9K | 1,158 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $313.2K | 5,093 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $313.4K | 18,380 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $314.4K | 3,898 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $316.4K | 4,290 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $317.4K | 1,237 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $320.3K | 1,396 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $320.5K | 9,324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $320.8K | 8,634 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $322.7K | 26,981 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $323.4K | 5,418 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $324.4K | 3,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $327.1K | 9,750 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $329.3K | 1,061 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $329.6K | 1,907 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $331.1K | 680 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $334.2K | 4,144 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $335.8K | 3,788 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $337.7K | 2,359 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $337.8K | 25,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $340.8K | 70,568 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $342.7K | 2,672 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $349.3K | 2,520 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $352.4K | 8,739 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $355.5K | 1,365 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $356.9K | 9,766 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $358.5K | 7,832 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $359.2K | 7,810 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $361.1K | 5,351 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $362.8K | 1,075 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $365.3K | 4,689 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 2,613 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $366.6K | 3,377 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $367.5K | 5,972 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $367.9K | 6,365 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $370.5K | 2,662 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $371.6K | 17,229 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $372.6K | 7,054 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $373.6K | 19,852 | 0.0% |
| Proshares TR(ETHT) | ULTRA ETHER ETF | 74349Y571 | $374.0K | 4,155 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $374.6K | 4,415 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $375.9K | 6,541 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $378.5K | 8,965 | 0.0% |