Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $168.6K | 20,615 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $169.3K | 15,591 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $174.7K | 32,406 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $176.5K | 13,141 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $187.3K | 14,234 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $187.3K | 12,422 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $194.0K | 15,322 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $197.3K | 18,574 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $198.4K | 12,226 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $200.3K | 1,618 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $200.5K | 1,555 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $200.5K | 16,570 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $201.0K | 3,268 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $201.1K | 1,400 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $201.5K | 3,116 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $201.7K | 5,000 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $202.7K | 2,424 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $202.7K | 6,275 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $202.8K | 644 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $203.0K | 4,073 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $203.1K | 655 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $203.3K | 1,716 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $203.5K | 1,366 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $203.6K | 8,560 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $204.8K | 4,874 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $205.0K | 5,385 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $205.1K | 5,423 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $206.5K | 2,471 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $207.0K | 1,025 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $207.2K | 12,941 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $207.8K | 5,032 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $208.5K | 2,161 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $209.0K | 385 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $209.6K | 1,778 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $210.1K | 1,883 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $210.5K | 3,267 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $210.6K | 521 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $211.2K | 3,605 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $212.4K | 1,219 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $212.6K | 4,594 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $212.8K | 1,956 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $212.9K | 455 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $212.9K | 3,519 | 0.0% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $212.9K | 7,489 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $213.0K | 495 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $213.3K | 22,450 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $213.3K | 13,325 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $214.4K | 9,739 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $214.5K | 1,313 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $214.7K | 4,050 | 0.0% |