Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.2K | 73 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.2K | 13 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.2K | 148 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $10.3K | 154 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $10.3K | 216 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.3K | 60 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4K | 1,225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 44 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5K | 71 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $10.5K | 280 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5K | 82 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.6K | 415 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.7K | 75 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.7K | 219 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.7K | 144 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.8K | 122 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.9K | 25 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.9K | 149 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.9K | 77 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $11.0K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.0K | 416 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.1K | 168 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.1K | 73 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.2K | 123 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.3K | 46 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4K | 27 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $11.5K | 179 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.6K | 101 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.6K | 77 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.7K | 91 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.7K | 119 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.9K | 420 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.9K | 200 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.1K | 32 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.1K | 232 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.1K | 76 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2K | 68 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.2K | 181 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.2K | 118 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.3K | 65 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.4K | 13 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $12.4K | 147 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.5K | 102 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $12.5K | 500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.5K | 106 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.5K | 75 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $12.5K | 7 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.5K | 216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 180 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.6K | 172 | 0.0% |