Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares High Yield Muni Active(HIMU) | common | 092528843 | $36.5K | 743 | 0.0% |
| iShares Global Financials ETF(IXG) | common | 464287333 | $36.8K | 315 | 0.0% |
| iShares Global Consumer Staple(KXI) | common | 464288737 | $37.2K | 578 | 0.0% |
| Simplify MBS ETF(MTBA) | common | 82889N525 | $37.5K | 745 | 0.0% |
| AST Spacemobile Inc(ASTS) | common | 00217D100 | $37.8K | 770 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $37.9K | 692 | 0.0% |
| Matrix Service Co(MTRX) | common | 576853105 | $38.2K | 2,923 | 0.0% |
| Nextracker Inc(NXT) | common | 65290E101 | $38.4K | 519 | 0.0% |
| Invesco Global Water ETF(PIO) | common | 46138E651 | $38.6K | 860 | 0.0% |
| Akamai Technologies(AKAM) | common | 00971T101 | $40.8K | 538 | 0.0% |
| Ishares 0-3 Month Treasury BON(SGOV) | common | 46436E718 | $40.9K | 406 | 0.0% |
| Commerce Bancshares Inc(CBSH) | common | 200525103 | $41.3K | 691 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $41.6K | 2,785 | 0.0% |
| Invesco Exchange-Traded FD TR(PRFZ) | common | 46137V597 | $41.7K | 919 | 0.0% |
| FT ENG Inc ETF(EIPI) | common | 33740F276 | $42.4K | 2,137 | 0.0% |
| Ameren Corporation(AEE) | common | 023608102 | $42.7K | 409 | 0.0% |
| Northwest Natural Holding Co(NWN) | common | 66765N105 | $43.1K | 960 | 0.0% |
| Omnicom Group(OMC) | common | 681919106 | $43.2K | 530 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $43.2K | 267 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | common | 82982L103 | $43.5K | 338 | 0.0% |
| Humana Inc(HUM) | common | 444859102 | $44.0K | 169 | 0.0% |
| Franklin Dynamic Municipal Bon(FLMI) | common | 35473P868 | $44.1K | 1,781 | 0.0% |
| P G & E Corp(PCG) | common | 69331C108 | $44.2K | 2,931 | 0.0% |
| Janus Henderson Small Cap(JSMD) | common | 47103U209 | $44.7K | 535 | 0.0% |
| Bancfirst Corp(BANF) | common | 05945F103 | $45.0K | 356 | 0.0% |
| Dnow Inc(DNOW) | common | 67011P100 | $45.0K | 2,953 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | common | 46438F101 | $45.2K | 695 | 0.0% |
| Direxion Daily Tsla Bull 2X Sh(TSLL) | common | 25460G286 | $45.9K | 2,173 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | common | 36266G107 | $46.2K | 615 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $46.2K | 2,365 | 0.0% |
| Vornado Realty Trust REIT(VNO) | common | 929042109 | $46.2K | 1,140 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | common | 808524201 | $46.5K | 1,764 | 0.0% |
| State Street Spdr S&P Biotech(XBI) | common | 78464A870 | $46.5K | 464 | 0.0% |
| TG Therapeutics Inc(TGTX) | common | 88322Q108 | $47.1K | 1,303 | 0.0% |
| California Water Service GRP(CWT) | common | 130788102 | $47.5K | 1,034 | 0.0% |
| VanEck BDC Income ETF(BIZD) | common | 92189F411 | $47.8K | 3,200 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | common | 35243J101 | $49.0K | 4,508 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $49.7K | 481 | 0.0% |
| Excelerate Energy Inc(EE) | common | 30069T101 | $50.4K | 2,000 | 0.0% |
| Stifel Financial Corp(SF) | common | 860630102 | $50.9K | 449 | 0.0% |
| Schwab Short-Term U.S.(SCHO) | common | 808524862 | $51.2K | 2,100 | 0.0% |
| Herc Holdings Inc(HRI) | common | 42704L104 | $51.8K | 444 | 0.0% |
| Cheniere Energy Partners LP(CQP) | common | 16411Q101 | $52.5K | 976 | 0.0% |
| Amplify Blockchain Technology(BLOK) | common | 032108607 | $52.6K | 784 | 0.0% |
| Nyli Mackay Municipal Insured(MMIT) | common | 45409F827 | $52.7K | 2,170 | 0.0% |
| Huntington Ingalls Industries(HII) | common | 446413106 | $53.6K | 186 | 0.0% |
| BXP Inc.(BXP) | common | 101121101 | $53.9K | 725 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | common | 46434V738 | $54.6K | 801 | 0.0% |
| Ishares S&P 100 ETF(OEF) | common | 464287101 | $54.9K | 165 | 0.0% |
| Primerica Inc(PRI) | common | 74164M108 | $55.5K | 200 | 0.0% |