Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $106.1K | 4,095 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $106.4K | 1,332 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $106.8K | 5,067 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $107.1K | 1,614 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $107.2K | 749 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $107.4K | 2,660 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $107.6K | 570 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $107.7K | 1,898 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $107.9K | 5,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $108.8K | 3,259 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $109.0K | 1,290 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $109.4K | 1,082 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $109.5K | 1,314 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $109.6K | 3,077 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $110.5K | 1,494 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $110.6K | 2,250 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $110.7K | 766 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $110.8K | 1,509 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $111.2K | 973 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $111.4K | 8,721 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $111.4K | 940 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $112.4K | 2,319 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $112.9K | 520 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $113.0K | 637 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $113.1K | 1,922 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $113.5K | 3,272 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $113.5K | 1,660 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $113.8K | 3,322 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $114.4K | 1,281 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $115.2K | 1,350 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $115.4K | 1,506 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $116.8K | 1,159 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $117.3K | 2,543 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $117.4K | 280 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $117.9K | 2,878 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $120.1K | 902 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $120.2K | 1,447 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $121.1K | 11,224 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $121.2K | 2,846 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $121.2K | 81 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $122.2K | 3,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $124.1K | 1,844 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $124.5K | 636 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $125.7K | 3,118 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $125.8K | 22,035 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $125.8K | 4,785 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $128.3K | 1,687 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $128.3K | 22,129 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $128.9K | 105 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $129.1K | 2,750 | 0.0% |