Q3 2025 Holdings
Filed 2025-11-17 | 4099 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $13.5K | 538 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $13.6K | 1,508 | 0.0% |
| Ishares JPMorgan(EMHY) | MF Closed and MF Open | 464286285 | $13.6K | 342 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $13.9K | 909 | 0.0% |
| Aris Water(ARISUSD) | Common Stock | 04041L106 | $13.9K | 563 | 0.0% |
| Global X(ZAP) | MF Closed and MF Open | 37960A370 | $13.9K | 471 | 0.0% |
| Element Solutions(ESI) | Common Stock | 28618M106 | $13.9K | 553 | 0.0% |
| Inspire Intl(WWJD) | MF Closed and MF Open | 66538H419 | $14.1K | 400 | 0.0% |
| Ishares S&P(GSG) | Common Stock | 46428R107 | $14.2K | 619 | 0.0% |
| Liberty Media(FWONA) | Common Stock | 531229771 | $14.3K | 150 | 0.0% |
| JPMorgan Betabuilders(BBRE) | MF Closed and MF Open | 46641Q738 | $14.3K | 150 | 0.0% |
| Quantum SI(QSI) | Common Stock | 74765K105 | $14.3K | 10,170 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $14.4K | 20,000 | 0.0% |
| Boston Beer(SAM) | Common Stock | 100557107 | $14.4K | 68 | 0.0% |
| Rxsight Inc(RXST) | Common Stock | 78349D107 | $14.4K | 1,600 | 0.0% |
| Call 1 Tempus AI Inc CL | Listed Options | 88023B903 | $14.4K | 11 | 0.0% |
| Ladder Cap(LADR) | Common Stock | 505743104 | $14.4K | 1,319 | 0.0% |
| Amentum Holdings(AMTM) | Common Stock | 023939101 | $14.4K | 601 | 0.0% |
| Logitech Intl(LOGI) | Common Stock | H50430232 | $14.4K | 131 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $14.4K | 529 | 0.0% |
| Vaneck Intl(IHY) | MF Closed and MF Open | 92189F445 | $14.5K | 653 | 0.0% |
| Anavex Life(AVXL) | Common Stock | 032797300 | $14.5K | 1,626 | 0.0% |
| Thor Industries(THO) | Common Stock | 885160101 | $14.5K | 140 | 0.0% |
| Bath & Body(BBWI) | Common Stock | 070830104 | $14.5K | 564 | 0.0% |
| Tutor Perini(TPC) | Common Stock | 901109108 | $14.6K | 222 | 0.0% |
| Brinker Intl(EAT) | Common Stock | 109641100 | $14.6K | 115 | 0.0% |
| Hyatt Hotels(H) | Common Stock | 448579102 | $14.6K | 103 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $14.6K | 294 | 0.0% |
| ANI Pharmaceuticals(ANIP) | Common Stock | 00182C103 | $14.7K | 160 | 0.0% |
| U Haul Holding(UHAL/B) | Common Stock | 023586506 | $14.7K | 288 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $14.7K | 56 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $14.7K | 361 | 0.0% |
| Global X(BKCH) | MF Closed and MF Open | 37960A735 | $14.7K | 171 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $15.0K | 536 | 0.0% |
| Biohaven LTD(BHVN) | Common Stock | G1110E107 | $15.0K | 1,000 | 0.0% |
| Beam Therapeutics(BEAM) | Common Stock | 07373V105 | $15.1K | 621 | 0.0% |
| Sumitomo Mitsui(SMFG) | Common Stock | 86562M209 | $15.2K | 909 | 0.0% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $15.2K | 200 | 0.0% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $15.3K | 218 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $15.3K | 11,737 | 0.0% |
| Owens & Minor(ACH) | Common Stock | 690732102 | $15.4K | 3,200 | 0.0% |
| Invesco AAA(ICLO) | MF Closed and MF Open | 46090A721 | $15.4K | 600 | 0.0% |
| USA Rare(USAR) | Common Stock | 91733P107 | $15.5K | 900 | 0.0% |
| Simplify Managed(CTA) | MF Closed and MF Open | 82889N699 | $15.5K | 554 | 0.0% |
| Kensington Hedged(KHPI) | MF Closed and MF Open | 56167N183 | $15.6K | 610 | 0.0% |
| Direxion Daily(TMF) | MF Closed and MF Open | 25460G138 | $15.6K | 388 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $15.7K | 518 | 0.0% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $15.7K | 422 | 0.0% |
| Riot Platforms(RIOT) | Common Stock | 767292105 | $15.7K | 826 | 0.0% |
| Doubledown Interactive(DDI) | Common Stock | 25862B109 | $15.7K | 1,684 | 0.0% |