Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $247.8K | 8,526 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $248.3K | 1,972 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $248.9K | 5,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $249.3K | 2,177 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $249.3K | 15,306 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $249.9K | 1,231 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $250.1K | 4,783 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $250.8K | 21,457 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $251.1K | 5,268 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $251.3K | 3,055 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $251.6K | 5,850 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $252.2K | 2,449 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $252.4K | 2,445 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $252.8K | 7,275 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $253.0K | 760 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $253.1K | 1,427 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $253.1K | 35,250 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.5K | 1,496 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $254.1K | 1,295 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $254.1K | 1,354 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $254.6K | 9,975 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $255.1K | $10,496 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $255.8K | 12,376 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $255.9K | 9,811 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $257.4K | 2,805 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $258.7K | 7,334 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $260.0K | 4,703 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $260.0K | 10,190 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $260.7K | 2,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $261.3K | 39,650 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $262.2K | 6,617 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $263.6K | 1,685 | 0.0% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $266.6K | 10,200 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $268.6K | 6,410 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $268.6K | 3,251 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $269.4K | 24,805 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $269.5K | 5,495 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $270.0K | 15,169 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $270.1K | 872 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $270.5K | 692 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $270.6K | 2,700 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $271.3K | 20,899 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $271.3K | 1,983 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $271.4K | 761 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $271.5K | 425 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $272.2K | 5,200 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $272.2K | 2,717 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $273.4K | 3,150 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $274.0K | 4,085 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $274.3K | 3,995 | 0.0% |