Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $445.0K | 2,605 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $447.9K | 8,604 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $449.0K | 4,761 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $449.4K | 7,229 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $449.4K | 5,417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $450.2K | 6,714 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $450.5K | 5,140 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $451.0K | 11,600 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $453.7K | 1,074 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $455.2K | 5,457 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $458.0K | 4,915 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $458.1K | 745 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $458.3K | 45,107 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $458.6K | 639 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $460.6K | 45,285 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $460.9K | 1,784 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $461.5K | 1,332 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $466.2K | 21,889 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $466.7K | 3,369 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $474.0K | 1,123 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $474.4K | 203 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $478.9K | 2,389 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $484.6K | 5,293 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $484.7K | 2,860 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $486.0K | 8,967 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $487.2K | 3,271 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $488.3K | 1,691 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $490.2K | 2,508 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $490.3K | 10,119 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $493.5K | 3,531 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $495.3K | 1,339 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $501.2K | 11,134 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $507.4K | 10,624 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $507.8K | 3,907 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $513.7K | 6,116 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $514.4K | 3,104 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $516.7K | 3,712 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $521.8K | 3,702 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $522.6K | 5,229 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $524.1K | 7,182 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $527.8K | 40,662 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $528.4K | 2,135 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $529.4K | 6,332 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $529.9K | 1,227 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $531.6K | 4,218 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $532.7K | 8,468 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $533.3K | 36,676 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $534.6K | 1,169 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $534.7K | 7,083 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $538.2K | 8,828 | 0.1% |