Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $307.5K | 4,858 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $307.8K | 2,184 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $309.2K | 80,105 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $309.4K | 11,227 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $312.6K | 5,800 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $313.2K | 4,600 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $314.0K | 23,384 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $314.4K | 6,660 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $315.1K | 1,100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $315.3K | 2,628 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $316.2K | 2,906 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $317.1K | 1,107 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $317.8K | 4,276 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $318.2K | 5,300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $319.0K | 2,190 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $320.4K | 4,427 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $321.6K | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $321.9K | 2,071 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $325.9K | 2,188 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $326.2K | 5,173 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $328.2K | 32,584 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $328.5K | 6,282 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $328.8K | 2,129 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $328.9K | 10,935 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $329.3K | 3,929 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $333.4K | 12,000 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $333.6K | 13,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $335.6K | 17,524 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $335.9K | 122,066 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $336.4K | 6,854 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $336.5K | 7,437 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $337.4K | 3,999 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $339.7K | 5,796 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $341.6K | 3,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $342.1K | 26,014 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $342.5K | 14,255 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $342.7K | 8,146 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $344.0K | 5,408 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $345.3K | 12,650 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $347.6K | 12,460 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $348.4K | 89,557 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $349.4K | 700 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $350.0K | 3,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $350.7K | 7,319 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $351.3K | 2,977 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $351.5K | 19,591 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $352.1K | 2,507 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $354.0K | 13,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $354.6K | 30,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $355.3K | 3,500 | 0.0% |