Q3 2025 Holdings
Filed 2025-11-10 | 1498 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $215.8K | 6,367 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $215.8K | 9,755 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $215.9K | 1,823 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $216.3K | 3,763 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $216.9K | 6,123 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $217.0K | 1,357 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $218.0K | 4,502 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $218.2K | 2,089 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $218.6K | 5,405 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $218.7K | 4,906 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $218.9K | 19,255 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $220.2K | 1,540 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $220.6K | 4,459 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $221.5K | 2,495 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $221.8K | 22,653 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $222.4K | 3,085 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $222.5K | 2,153 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $223.2K | 3,735 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $223.5K | 17,850 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $224.5K | 3,280 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $224.7K | 7,766 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $226.0K | 1,119 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $226.2K | 3,098 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $226.2K | 2,296 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $226.8K | 4,518 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $226.9K | 4,793 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $227.1K | 185 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $227.7K | 1,633 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $227.8K | 25,009 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $228.1K | 1,682 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $228.8K | 8,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.3K | 1,205 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $230.4K | 294 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $230.9K | 3,551 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $230.9K | 5,351 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.0K | 840 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $231.1K | 771 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $231.3K | 3,049 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $231.4K | 6,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $231.5K | 11,252 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $231.8K | 2,067 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $232.1K | 2,184 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $232.4K | 689 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $233.3K | 5,026 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $233.6K | 674 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $234.3K | 5,803 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $234.7K | 3,588 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $235.3K | 5,556 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $235.6K | 5,073 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $235.6K | 3,614 | 0.0% |