Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 6,989 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 34,284 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7M | 39,423 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 20,749 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 15,587 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.8M | 128,924 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8M | 7,292 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8M | 5,229 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8M | 48,227 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 39,890 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,815 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,563 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 169,375 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 8,281 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8M | 7,401 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 30,224 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 34,673 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 25,932 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 33,534 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9M | 14,925 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 3,884 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,062 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.9M | 5,491 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 66,806 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 12,841 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 75,357 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,444 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 28,289 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,970 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 41,894 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.1M | 67,343 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,142 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,188 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 47,468 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 27,513 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.1M | 76,937 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 25,371 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.1M | 15,285 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.2M | 32,162 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 5,456 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 9,061 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 34,841 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 18,044 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 2,838 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 50,670 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,887 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 3,866 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 63,010 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 11,755 | 0.1% |