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 Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $360.9K | 8,674 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $361.0K | 1,597 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $361.0K | 39,368 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $361.0K | 13,821 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $361.4K | 2,747 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $361.9K | 26,648 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $361.9K | 34,142 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $362.2K | 11,624 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $362.2K | 32,112 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $363.2K | 34,297 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $363.3K | 40,819 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $363.5K | 8,795 | 0.0% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $364.8K | 15,323 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $365.1K | 95,072 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $366.1K | 35,368 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $366.4K | 3,716 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $366.5K | 2,204 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $366.9K | 32,743 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $367.0K | 14,965 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $367.4K | 8,647 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $367.6K | 11,027 | 0.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $367.7K | 11,136 | 0.0% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $368.4K | 4,771 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $369.1K | 158,391 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $369.7K | 13,061 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $370.1K | 5,643 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $370.5K | 12,450 | 0.0% |
| Ishares TR(MADE) | US MANUFACTURING | 46438G596 | $370.7K | 12,664 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $371.2K | 14,024 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $371.7K | 11,303 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $372.1K | 37,848 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $373.0K | 14,129 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $373.2K | 11,523 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $373.6K | 8,824 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $373.7K | 4,397 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $373.9K | 10,685 | 0.0% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $374.2K | 3,207 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $375.3K | 3,483 | 0.0% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $375.5K | 9,325 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $375.7K | 32,837 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $375.8K | 21,485 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $376.1K | 34,065 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $377.3K | 21,609 | 0.0% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $378.0K | 13,428 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $378.3K | 5,939 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $378.9K | 4,082 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $379.2K | 4,615 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $379.5K | 7,032 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $379.6K | 38,261 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $379.8K | 5,020 | 0.0% |