Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.0K | 139 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $3.1K | 187 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 28 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 35 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2K | 100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 35 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3K | 150 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.4K | 80 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.4K | 325 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.4K | 1,397 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.4K | 274 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5K | 251 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6K | 437 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7K | 19 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8K | 66 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.8K | 187 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.8K | 204 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8K | 22 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.9K | 72 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.9K | 178 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.9K | 54 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.9K | 495 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0K | 87 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.1K | 44 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.1K | 75 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.2K | 1,019 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.2K | 30 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $4.3K | 213 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $4.3K | 300 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.3K | 2,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4K | 92 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.4K | 678 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.5K | 131 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $4.5K | 73 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.5K | 45 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 48 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.7K | 92 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7K | 23 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 38 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.8K | 150 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.8K | 160 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $4.8K | 50 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 8 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 50 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.8K | 57 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.8K | 130 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.9K | 302 | 0.0% |