Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $213.7K | 13,903 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $216.1K | 18,283 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $216.2K | 4,065 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $217.4K | 8,588 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $217.9K | 11,071 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $217.9K | 11,894 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $217.9K | 500,000 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $218.6K | 3,942 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $218.8K | 4,212 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $219.2K | 16,214 | 0.0% |
| Global X FDS(RNRG) | RENEWABLE ENERGY | 37960A180 | $219.3K | 6,885 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $219.5K | 8,480 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $220.5K | 5,516 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $220.7K | 17,346 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $221.2K | 15,257 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $221.3K | 7,897 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $221.8K | 2,904 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $222.1K | 2,393 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $222.4K | 8,775 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $223.0K | 5,784 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $223.2K | 3,525 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $223.3K | 16,956 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $223.7K | 9,595 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $223.7K | 4,004 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $224.1K | 96,187 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $224.3K | 3,621 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $226.1K | 4,172 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $226.3K | 4,844 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $226.3K | 9,157 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $226.7K | 8,125 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $226.7K | 2,976 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $226.9K | 1,546 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $227.7K | 16,707 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $228.4K | 5,718 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $229.3K | 9,286 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $230.0K | 10,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $230.0K | 5,221 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $232.2K | 9,197 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $234.6K | 53,806 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $234.7K | 1,841 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $236.2K | 6,891 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $236.6K | 12,175 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $236.7K | 11,308 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $236.8K | 3,059 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $237.1K | 4,742 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $237.1K | 6,307 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $237.6K | 28,288 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $237.9K | 2,394 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $239.4K | 11,398 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $239.5K | 7,893 | 0.0% |