Q3 2025 Holdings
Filed 2025-10-09 | 1202 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Insurance(UVE) | COM | 91359V107 | $57.9K | 2,200 | 0.0% |
| Widepoint Corp(WYY) | COM | 967590209 | $58.5K | 11,825 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $58.5K | 275 | 0.0% |
| BP PLC F Sponsored ADR(BP) | ADR | 055622104 | $58.7K | 1,704 | 0.0% |
| Brookfiled Asset Manag F Class A(BAM) | COM | 113004105 | $58.9K | 1,035 | 0.0% |
| Ftai Fin Holdco LTD F(FTAI) | COM | G3730V105 | $59.2K | 355 | 0.0% |
| TCW Strategic Income CF(TSI) | ETF FI | 872340104 | $59.8K | 12,000 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $60.6K | 1,113 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $60.9K | 1,842 | 0.0% |
| Interlink Electrs(LINK) | COM | 458751302 | $61.1K | 4,800 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | EX TRD EQ FD | 464287663 | $61.1K | 611 | 0.0% |
| Market Vectors Gold Miner ETF(GDX) | EX TRD EQ FD | 92189F106 | $61.1K | 800 | 0.0% |
| Invsc Nasdaq Internet ETF(PNQI) | EX TRD EQ FD | 46137V530 | $61.4K | 1,100 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $61.6K | 800 | 0.0% |
| Exelixis Inc Com(EXEL) | COM | 30161Q104 | $62.0K | 1,500 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $62.2K | 1,482 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | EX TRD EQ FD | 78464A409 | $62.7K | 600 | 0.0% |
| Vanguard Mega Cap Value(MGV) | EX TRD EQ FD | 921910840 | $62.7K | 453 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $62.8K | 1,001 | 0.0% |
| BlackRock Municipal Income Trust Ii(BLE) | ETF FI | 09249N101 | $63.0K | 6,000 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | EX TRD EQ FD | 46138G698 | $63.5K | 574 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $64.5K | 186 | 0.0% |
| Tempus Ai Inc Class A(TEM) | COM | 88023B103 | $64.6K | 800 | 0.0% |
| Wisdomtree US Largecap ETF(EPS) | EX TRD EQ FD | 97717W588 | $64.7K | 939 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $66.2K | 797 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $66.8K | 583 | 0.0% |
| Ralliant Corp Wi When Issued(RAL) | COM | 750940108 | $66.8K | 1,527 | 0.0% |
| BlackRock Core Bond CF(BHK) | ETF FI | 09249E101 | $67.3K | 6,775 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | COM | G2717B108 | $68.0K | 4,270 | 0.0% |
| Defiance Quantum ETF(QTUM) | EX TRD EQ FD | 26922A420 | $68.2K | 650 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $68.3K | 1,043 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | EX TRD EQ FD | 464288257 | $68.4K | 495 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $69.0K | 2,162 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $69.4K | 1,355 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $69.8K | 3,042 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $71.0K | 202 | 0.0% |
| Infosys LTD F Sponsored ADR(INFY) | ADR | 456788108 | $71.3K | 4,380 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | EX TRD EQ FD | 78468R853 | $71.4K | 1,542 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $71.6K | 153 | 0.0% |
| Sun Life Financial(SLF) | COM | 866796105 | $72.0K | 1,200 | 0.0% |
| Monster Beverage Corpora(MNST) | COM | 61174X109 | $72.3K | 1,074 | 0.0% |
| Spdr Ssga Gender Diversity ETF(SHE) | EX TRD EQ FD | 78468R747 | $72.7K | 570 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $73.6K | 1,607 | 0.0% |
| Glaxo Wellcome PLC Spon ADR(GSK) | ADR | 37733W204 | $74.0K | 1,696 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $74.8K | 1,025 | 0.0% |
| Virtus Private Credit Strategy ETF(VPC) | ETF FI | 26923G798 | $75.6K | 4,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $75.7K | 1,687 | 0.0% |
| Solventum Corp Reg SHS(SOLV) | COM | 83444M101 | $75.7K | 1,037 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $75.8K | 445 | 0.0% |
| ProShares Ultra Health Care ETF(RXL) | EX TRD EQ FD | 74347R735 | $77.6K | 1,824 | 0.0% |