Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $251.3K | 1,724 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $252.0K | 1,801 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $252.1K | 3,986 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $252.5K | 7,931 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $253.4K | 271 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $253.6K | 306 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $254.0K | 2,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $254.8K | 2,214 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $256.2K | 8,383 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $257.6K | 1,217 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $257.6K | 5,215 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $258.1K | 3,633 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $258.7K | 32,458 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $259.5K | 526 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $259.6K | 2,163 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $260.1K | 10,696 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $260.3K | 2,876 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $260.5K | 2,107 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $263.9K | 2,821 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $264.0K | 5,239 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $264.9K | 3,528 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $265.2K | 5,233 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $267.1K | 18,495 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $267.4K | 17,755 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $268.3K | 6,837 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $268.4K | 1,655 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $268.9K | 20,154 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $269.0K | 5,144 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $269.4K | 2,469 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $272.0K | 2,021 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $272.9K | 24,089 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $274.0K | 2,760 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $274.5K | 10,892 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $275.1K | 1,685 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $275.1K | 5,882 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $275.3K | 2,734 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $275.4K | 1,946 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $275.6K | 7,338 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $276.6K | 10,152 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $280.1K | 3,658 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $280.1K | 6,707 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $281.0K | 7,320 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $281.6K | 9,453 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $281.7K | 10,257 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $282.2K | 1,390 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $282.6K | 2,534 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $286.7K | 3,111 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $287.3K | 5,670 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $290.5K | 898 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $290.8K | 3,181 | 0.0% |