Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $440.7K | 3,953 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $441.4K | 6,815 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $441.6K | 35,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $442.0K | 9,248 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $442.3K | 11,536 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $443.3K | 11,808 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $443.9K | 18,341 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $444.5K | 2,448 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $446.6K | 7,473 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $446.9K | 16,985 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $447.0K | 13,808 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $447.1K | 16,282 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $447.6K | 11,303 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $448.8K | 6,258 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $448.9K | 13,575 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $449.3K | 5,300 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $449.4K | 23,442 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $450.4K | 10,164 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $451.8K | 1,932 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $452.0K | 11,786 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $453.1K | 41,044 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $453.3K | 26,218 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $454.0K | 3,431 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $454.2K | 5,527 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $454.4K | 8,956 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $454.5K | 9,091 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $454.6K | 4,246 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $454.8K | 17,606 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $455.3K | 617 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $458.9K | 1,481 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $459.1K | 5,763 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $459.7K | 12,025 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $460.8K | 34,311 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $460.9K | 16,653 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $461.4K | 7,327 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $462.8K | 1,969 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $464.2K | 70,980 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $464.9K | 4,859 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $465.2K | 8,482 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $465.5K | 51,840 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $467.1K | 13,579 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $468.6K | 1,862 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $468.8K | 5,681 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $469.7K | 7,130 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $469.8K | 2,827 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $470.0K | 4,337 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $470.3K | 8,316 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $470.5K | 12,783 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $471.2K | 4,147 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $472.0K | 1,494 | 0.0% |