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 Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $306.3K | 6,948 | 0.0% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $306.7K | 10,054 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $307.2K | 14,273 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $307.3K | 52,714 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $307.3K | 19,268 | 0.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $307.9K | 11,601 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $308.2K | 15,102 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $308.3K | 8,318 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $309.0K | 4,875 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $309.3K | 9,613 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $309.4K | 16,106 | 0.0% |
| Pacer FDS TR(QQQG) | PACER NASDAQ 100 | 69374H329 | $309.8K | 12,824 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $309.8K | 37,806 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $310.2K | 29,287 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $310.3K | 4,711 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $310.3K | 49,827 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $310.3K | 9,021 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $310.6K | 6,603 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $311.0K | 10,897 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $311.1K | 112,702 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $311.4K | 12,429 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $311.4K | 9,845 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $311.6K | 16,782 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $312.4K | 71,814 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $312.9K | 9,630 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $313.0K | 121,332 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $314.1K | 24,790 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $314.1K | 4,905 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $315.0K | 4,799 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $315.2K | 4,360 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $315.4K | 30,919 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $315.5K | 9,191 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $315.5K | 14,996 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $315.9K | 10,814 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $316.4K | 8,086 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $316.4K | 4,284 | 0.0% |
| Pacer FDS TR(LCOW) | S&P 500 QUALITY | 69374H238 | $317.0K | 13,617 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $317.4K | 5,831 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $317.8K | 41,110 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $318.2K | 4,181 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $318.2K | 31,977 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $318.4K | 6,013 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $318.5K | 3,695 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $319.6K | 3,546 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $319.6K | 15,949 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $320.1K | 14,804 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $321.0K | 27,456 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $321.7K | 6,125 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $322.5K | 6,360 | 0.0% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $322.7K | 11,113 | 0.0% |