Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $575.2K | 16,050 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $575.4K | 6,868 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $575.6K | 7,269 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $577.9K | 33,976 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $578.1K | 16,821 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $579.4K | 10,823 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $580.5K | 9,671 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $581.1K | 2,742 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $585.5K | 23,189 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $585.9K | 31,550 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $588.2K | 8,023 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $588.5K | 3,151 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $589.2K | 5,622 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $589.4K | 7,781 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $590.1K | 5,424 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $590.2K | 1,701 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $591.4K | 18,503 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $592.0K | 4,645 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $592.1K | 17,496 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $592.4K | 21,496 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $592.4K | 8,833 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $592.8K | 7,837 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $592.8K | 27,560 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $593.7K | 23,266 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $593.9K | 18,806 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $598.1K | 38,414 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $598.9K | 7,675 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $599.8K | 9,277 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $601.9K | 12,668 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $603.0K | 8,311 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $603.6K | 22,120 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $604.0K | 17,121 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $604.2K | 25,323 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $604.4K | 12,951 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $604.7K | 16,295 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $604.7K | 9,220 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $605.7K | 21,296 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $606.2K | 23,580 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $606.7K | 2,988 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $607.6K | 19,082 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $608.1K | 14,566 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $608.5K | 3,841 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $608.7K | 15,202 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $609.4K | 5,468 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $609.6K | 30,089 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $610.2K | 6,187 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $611.1K | 8,292 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $611.9K | 35,864 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $612.2K | 50,976 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $616.9K | 40,798 | 0.0% |