Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $389.5K | 2,956 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $391.0K | 11,715 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $392.2K | 9,593 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $395.9K | 4,105 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $396.2K | 20,688 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $397.1K | 21,773 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $398.5K | 2,098 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $398.7K | 6,322 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $399.4K | 6,943 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $399.8K | 3,879 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $400.7K | 18,455 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $400.8K | 4,146 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $402.7K | 12,289 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $402.9K | 5,551 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $403.7K | 6,555 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $404.4K | 3,050 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $405.1K | 3,145 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $405.4K | 11,292 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $406.3K | 2,164 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $406.5K | 6,214 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $407.3K | 20,950 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $407.9K | 6,014 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $408.4K | 4,466 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $409.9K | 7,157 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $410.5K | 7,710 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $411.4K | 8,488 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $411.6K | 8,548 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $412.6K | 2,388 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $414.7K | 4,904 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $414.9K | 33,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $415.0K | 3,186 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $421.3K | 2,251 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $421.4K | 1,787 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $423.9K | 1,557 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $425.4K | 7,819 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $425.7K | 25,024 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $427.0K | 25,088 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $429.6K | 5,407 | 0.0% |
| Spdr Bloomberg Sh Tm(SJNK) | BLOOMBERG SHT TE | 78468R408 | $431.1K | 16,841 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $431.2K | 760 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $433.0K | 16,821 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $433.4K | 5,857 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $439.3K | 10,441 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $442.2K | 1,927 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $442.7K | 10,529 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $445.0K | 1,273 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $445.7K | 9,012 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $449.4K | 3,192 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $449.6K | 8,513 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $450.7K | 10,110 | 0.0% |