Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $88.3K | 10,047 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $88.8K | 2,851 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $89.1K | 22,171 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $89.2K | 737 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $89.7K | 956 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $89.8K | 794 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $89.8K | 829 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $90.2K | 16,731 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $90.8K | 2,571 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $91.4K | 588 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $92.4K | 7,836 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $92.8K | 6,434 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $92.9K | 4,596 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $92.9K | 1,726 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $93.8K | 3,783 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $94.2K | 4,485 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $94.5K | 707 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $94.6K | 466 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $96.5K | 6,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $96.6K | 4,213 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $97.3K | 3,681 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $97.3K | 301 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $97.3K | 201 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $97.7K | 8,074 | 0.0% |
| Metsera Inc | COM | 59267L107 | $97.7K | 1,867 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $98.1K | 1,934 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $98.3K | 389 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $98.4K | 553 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $99.5K | 1,573 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $100.1K | 1,839 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $100.4K | 472 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $100.7K | 452 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $101.0K | 3,193 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $101.1K | 1,997 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $101.1K | 751 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $101.2K | 425 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $102.0K | 317 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $102.1K | 2,645 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $102.2K | 300 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $103.3K | 1,040 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $103.8K | 3,173 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $103.9K | 3,039 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $103.9K | 7,739 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $104.0K | 1,858 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $104.6K | 17,510 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $104.6K | 1,495 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $105.0K | 663 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $105.3K | 1,099 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $105.5K | 1,527 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $105.6K | 8,319 | 0.0% |