Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $224.5K | 16,714 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $224.9K | 754 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $225.0K | 13,346 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $225.4K | 2,159 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $225.7K | 1,962 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $226.3K | 9,154 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $226.7K | 2,289 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $226.9K | 1,627 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $227.0K | 3,992 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $227.5K | 793 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $228.1K | 9,203 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $228.4K | 8,043 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $228.6K | 10,452 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $229.4K | 2,042 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $231.7K | 1,172 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $232.1K | 2,931 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $232.6K | 11,078 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $233.0K | 5,227 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $233.4K | 1,367 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $233.6K | 5,338 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $234.0K | 9,092 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $236.4K | 3,234 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $236.4K | 5,632 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $236.4K | 4,445 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $236.9K | 9,319 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $236.9K | 4,685 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $237.3K | 7,806 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $237.5K | 1,069 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $237.8K | 4,265 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $238.4K | 2,318 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $238.6K | 3,253 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $240.1K | 11,765 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $240.2K | 697 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $240.5K | 2,151 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $241.9K | 5,679 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $242.2K | 2,700 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $242.5K | 16,041 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $243.1K | 1,727 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $244.6K | 3,868 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $244.6K | 5,182 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $246.1K | 4,522 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $247.2K | 4,570 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $247.5K | 2,728 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $247.7K | 7,250 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $248.1K | 5,749 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $249.4K | 5,759 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $250.4K | 5,411 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $251.0K | 6,104 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $251.8K | 5,328 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $252.5K | 2,541 | 0.0% |