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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $253.2K | 11,044 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $254.6K | 3,783 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $255.0K | 2,060 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $255.1K | 4,782 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $255.2K | 25,747 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $255.2K | 10,154 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $256.0K | 194 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $256.1K | 825 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $256.2K | 1,699 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $257.0K | 1,765 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $257.4K | 172 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $257.6K | 10,488 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $257.8K | 2,029 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $258.1K | 861 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $258.2K | 17,119 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $258.2K | 10,300 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $258.3K | 10,920 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $258.9K | 4,552 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $259.0K | 442 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $259.0K | 1,517 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $260.6K | 1,551 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $261.1K | 10,317 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $261.2K | 39,822 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $262.2K | 26,193 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $262.3K | 14,219 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $262.9K | 1,989 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $263.5K | 5,188 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $263.6K | 3,001 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $264.7K | 8,621 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $266.4K | 1,907 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $266.7K | 1,388 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $266.7K | 2,013 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $267.9K | 895 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $268.0K | 13,420 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $268.6K | 3,723 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $268.8K | 5,484 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $271.0K | 3,484 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $271.4K | 7,313 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $271.4K | 43,773 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $272.1K | 1,917 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $272.4K | 5,174 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $272.5K | 1,753 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $272.5K | 329 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $272.6K | 10,969 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $272.6K | 15,931 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $272.8K | 698 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $272.8K | 4,326 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $273.0K | 1,113 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $273.4K | 11,207 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $273.6K | 1,051 | 0.0% |