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 |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $531.3K | 50,699 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $531.5K | 11,486 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $532.2K | 5,550 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $534.0K | 3,732 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $534.3K | 2,999 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $535.7K | 6,394 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $535.8K | 1,970 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $536.8K | 60,861 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $539.2K | 10,146 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $539.5K | 11,646 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $542.2K | 1,189 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $548.2K | 2,137 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $548.4K | 11,677 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $549.0K | 13,997 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $549.4K | 3,858 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $549.4K | 7,855 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $550.9K | 4,722 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $553.7K | 15,976 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $554.4K | 4,779 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $555.1K | 2,498 | 0.0% |
| Dimensional ETF Large Cap Value(DFLV) | US LARGE CAP VAL | 25434V666 | $555.4K | 16,880 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $555.6K | 2,751 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $555.7K | 1,636 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $557.0K | 3,890 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $558.9K | 4,035 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $559.8K | 16,518 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $561.9K | 2,618 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $563.9K | 6,684 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $570.5K | 33,035 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $571.2K | 11,371 | 0.0% |
| KraneShares Bosera Msci China A 50 Conn ETF(KBA) | BOSERA MSCI CHIN | 500767405 | $580.2K | 19,295 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $581.9K | 7,018 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $584.1K | 5,852 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $584.8K | 20,952 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $586.8K | 10,210 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $590.2K | 11,802 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $592.5K | 5,911 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $593.9K | 4,685 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $595.6K | 42,360 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $596.6K | 5,684 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $598.7K | 17,078 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $600.9K | 2,447 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $601.7K | 13,895 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $604.2K | 3,084 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $604.6K | 10,632 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $606.1K | 2,454 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $607.4K | 2,351 | 0.0% |
| iShares Msci Turkey ETF(TUR) | MSCI TURKEY ETF | 464286715 | $607.6K | 17,750 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $613.7K | 1,518 | 0.0% |
| Kayne Anderson Energy Infrastructrure Fund(KYN) | COM | 486606106 | $613.9K | 49,628 | 0.0% |