Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $271.8K | 30,988 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $271.8K | 8,086 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $272.1K | 22,709 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $272.2K | 14,729 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $272.3K | 52,572 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $272.7K | 23,981 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $272.8K | 11,551 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $273.5K | 8,069 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $273.7K | 15,834 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $274.0K | 15,374 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $274.4K | 17,769 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $274.5K | 12,083 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $275.4K | 16,093 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $275.4K | 10,375 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $275.6K | 2,795 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $275.9K | 22,033 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $276.4K | 10,508 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $276.4K | 66,603 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $276.7K | 8,368 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $277.3K | 15,455 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $277.3K | 12,042 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $277.8K | 3,406 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $278.0K | 1,694 | 0.0% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $278.2K | 8,712 | 0.0% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $278.8K | 5,516 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $278.8K | 39,550 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $279.0K | 11,513 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $279.1K | 8,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $279.2K | 1,576 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $279.2K | 6,312 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $279.5K | 17,998 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $279.5K | 12,100 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $280.4K | 2,995 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $280.5K | 1,579 | 0.0% |
| Innovator Etfs Trust(LJUL) | PREMIUM INC 15 B | 45783Y186 | $281.1K | 11,731 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $281.2K | 7,101 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $281.8K | 26,089 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $282.3K | 7,313 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $282.3K | 8,923 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $282.3K | 10,718 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $282.5K | 3,830 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $282.6K | 15,168 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $283.4K | 7,609 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $283.6K | 4,891 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $283.9K | 5,050 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAPITAL STR | 33738R753 | $284.5K | 7,755 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $284.5K | 2,558 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $284.6K | 6,151 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $284.7K | 16,176 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $284.8K | 7,863 | 0.0% |