Q3 2025 Holdings
Filed 2025-11-10 | 1498 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Inc(AYI) | COM | 00508Y102 | $235.9K | 685 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $238.1K | 2,041 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $238.3K | 1,496 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $238.7K | 3,255 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $238.7K | 2,101 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $239.6K | 832 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $239.7K | 21,046 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $240.3K | 12,567 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $240.3K | 12,770 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $240.6K | 3,387 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $240.6K | 635 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $240.7K | 1,246 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $241.3K | 3,664 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $241.3K | 1,162 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $241.3K | 8,862 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $241.4K | 1,698 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $241.7K | 3,412 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $242.2K | 2,471 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $243.8K | 806 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $243.8K | 1,830 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $244.1K | 5,524 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $244.2K | 3,116 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $244.3K | 2,278 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $244.6K | 4,103 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $244.9K | 3,415 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $245.4K | 9,977 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $245.7K | 482 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $245.8K | 3,204 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $246.1K | 3,035 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $246.7K | 3,368 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $246.8K | 1,916 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $246.9K | 4,153 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $246.9K | 7,165 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $247.0K | 5,097 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $247.8K | 4,388 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $247.8K | 1,664 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $248.0K | 11,850 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $248.2K | 6,478 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $248.3K | 2,473 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $248.7K | 19,427 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $249.1K | 4,631 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $249.3K | 1,214 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $251.1K | 9,553 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $251.7K | 1,155 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $252.4K | 37,668 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $252.4K | 1,461 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $252.9K | 11,454 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $252.9K | 4,499 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $253.1K | 1,921 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $253.2K | 5,006 | 0.0% |