Q3 2025 Holdings
Filed 2025-11-13 | 1849 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $237.0K | 4,688 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $237.5K | 3,233 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $238.3K | 5,736 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $238.5K | 24,898 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $239.1K | 17,950 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $239.3K | 8,768 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $239.4K | 1,641 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $243.0K | 4,896 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $243.6K | 14,106 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.7K | 767 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $244.5K | 710 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $244.9K | 16,893 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $245.0K | 4,260 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $245.1K | 3,986 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $246.0K | 7,907 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $246.5K | 28,135 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $246.6K | 1,743 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $246.8K | 16,282 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $247.9K | 5,957 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $248.0K | 2,676 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $248.0K | 16,446 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $249.2K | 7,560 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $249.5K | 5,060 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $250.0K | 3,844 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $250.5K | 2,046 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $250.7K | 150 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $251.1K | 2,817 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $252.7K | 3,249 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $253.0K | 4,264 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $253.4K | 1,791 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $253.5K | 3,516 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $253.9K | 1,946 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $254.8K | 28,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $256.0K | 4,823 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $256.2K | 7,702 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $257.2K | 3,109 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $257.9K | 1,670 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $258.4K | 2,588 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $258.8K | 5,051 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $259.9K | 31,574 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $260.3K | 6,983 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $261.5K | 3,169 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $263.0K | 2,868 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $263.1K | 13,371 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $263.2K | 7,667 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $265.2K | 18,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $265.3K | 4,675 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $265.5K | 5,329 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $265.6K | 2,836 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $265.6K | 1,840 | 0.0% |