Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | common | 011659109 | $8.9K | 178 | 0.0% |
| Yieldmax Tsla Option Income | common | 88636J444 | $9.4K | 1,000 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $9.8K | 480 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | common | 09257W100 | $9.9K | 540 | 0.0% |
| Rocket Lab Corp(RKLB) | common | 773121108 | $10.1K | 210 | 0.0% |
| Zebra Technologies Corp(ZBRA) | common | 989207105 | $10.1K | 34 | 0.0% |
| Stanley Black and Decker Inc(SWK) | common | 854502101 | $10.2K | 137 | 0.0% |
| Core Natural Resources Inc(CNR) | common | 218937100 | $10.3K | 123 | 0.0% |
| Axos Financial Inc(AX) | common | 05465C100 | $10.5K | 124 | 0.0% |
| Intl Flavors & Fragrances(IFF) | common | 459506101 | $10.6K | 173 | 0.0% |
| Builders Firstsource Inc(BLDR) | common | 12008R107 | $10.8K | 89 | 0.0% |
| Pool Corp(POOL) | common | 73278L105 | $10.9K | 35 | 0.0% |
| Resideo Technologies Inc(REZI) | common | 76118Y104 | $10.9K | 253 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $11.1K | 89 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $11.5K | 61 | 0.0% |
| Interactive Brokers Group(IBKR) | common | 45841N107 | $11.5K | 167 | 0.0% |
| Tortoise Essential Energy Fund(TPZ) | common | 890930100 | $11.6K | 550 | 0.0% |
| Adtalem Global ED Inc(ATGE) | common | 00737L103 | $11.6K | 75 | 0.0% |
| Peakstone Realty Trust(PKST) | common | 39818P799 | $11.7K | 889 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | common | 30225T102 | $11.7K | 83 | 0.0% |
| Pacer Funds Trust-Pacer Benchm(SRVR) | common | 69374H741 | $12.0K | 380 | 0.0% |
| Travel and Leisure Co(TNL) | common | 894164102 | $12.1K | 203 | 0.0% |
| Heico Corp(HEI) | common | 422806109 | $12.3K | 38 | 0.0% |
| Grand Canyon Education(LOPE) | common | 38526M106 | $12.3K | 56 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $12.3K | 76 | 0.0% |
| Iron Mountain Inc REIT(IRM) | common | 46284V101 | $12.3K | 121 | 0.0% |
| First Solar Inc(FSLR) | common | 336433107 | $12.4K | 56 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | common | 65341D102 | $13.1K | 406 | 0.0% |
| Cooper COS Inc(COO) | common | 216648501 | $13.1K | 191 | 0.0% |
| Mueller Water Products Inc(MWA) | common | 624758108 | $13.2K | 519 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | common | 874054109 | $13.7K | 53 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $13.7K | 408 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $13.8K | 524 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | common | 674599162 | $13.8K | 543 | 0.0% |
| Pacer Global Cash Cows Dividen(GCOW) | common | 69374H709 | $13.9K | 350 | 0.0% |
| Boyd Gaming Corp(BYD) | common | 103304101 | $13.9K | 161 | 0.0% |
| Aspen Aerogels Inc(ASPN) | common | 04523Y105 | $13.9K | 2,000 | 0.0% |
| Select Stoxx Europe Aerospace(EUAD) | common | 84858T772 | $14.1K | 300 | 0.0% |
| Jabil Inc(JBL) | common | 466313103 | $14.1K | 65 | 0.0% |
| Hexcel Corp(HXL) | common | 428291108 | $14.2K | 227 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $14.6K | 156 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $14.6K | 525 | 0.0% |
| Madison Square Garden Entertai(MSGE) | common | 558256103 | $14.7K | 326 | 0.0% |
| First Trust Nasdaq Artificial(ROBT) | common | 33738R720 | $14.8K | 280 | 0.0% |
| iShares ESG Aware Msci Eafe ET(ESGD) | common | 46435G516 | $14.9K | 160 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $15.1K | 651 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $15.1K | 75 | 0.0% |
| Landstar System Inc(LSTR) | common | 515098101 | $15.3K | 125 | 0.0% |
| Eastman Chemical Company(EMN) | common | 277432100 | $15.5K | 246 | 0.0% |
| Sealed AIR Corp(SEE) | common | 81211K100 | $15.6K | 440 | 0.0% |