Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $260.6K | 2,000 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $260.8K | 22,427 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $261.0K | 1,945 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $261.3K | 6,946 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $263.2K | 2,935 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $263.8K | 2,943 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $266.3K | 6,864 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $266.8K | 2,024 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $267.3K | 3,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $267.5K | 13,621 | 0.0% |
| Investment Managers SER TR | TRADR 2X LONG | 46143U526 | $267.6K | 13,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $268.2K | 4,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $270.3K | 3,035 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $270.7K | 5,250 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $270.9K | 1,095 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $271.2K | 4,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $276.0K | 24,168 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $277.2K | 7,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $277.7K | 5,200 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $279.2K | 8,026 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $279.5K | 5,056 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $279.6K | 7,650 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $280.3K | 3,363 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $280.5K | 843 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $282.6K | 18,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $283.0K | 632 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $284.0K | 57,469 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $284.3K | 31,767 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $284.4K | 500 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $284.9K | 11,671 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $286.8K | 4,883 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $287.3K | 12,076 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $287.4K | 1,488 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $291.0K | 3,121 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $292.2K | 1,527 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $293.1K | 16,265 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $294.9K | 557 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $295.3K | 17,359 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $297.5K | 8,000 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $298.2K | 5,021 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $298.6K | 6,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $299.8K | 3,826 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $302.1K | 5,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $302.9K | 4,804 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $304.7K | 4,701 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $304.9K | 2,156 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $305.8K | 4,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $306.5K | 1,064 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $306.7K | 3,172 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $307.2K | 8,219 | 0.0% |