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 |
|---|---|---|---|---|---|
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $337.8K | 5,761 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $338.3K | 2,463 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $338.4K | 3,797 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $339.6K | 4,747 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $339.8K | 4,260 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $340.1K | 4,018 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $341.3K | 37,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $341.4K | 12,970 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $341.9K | 6,131 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $343.3K | 3,331 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $343.5K | 3,925 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $344.6K | 24,402 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $344.8K | 22,831 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $344.9K | 1,468 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $345.4K | 7,816 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $345.5K | 14,425 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $345.5K | 4,139 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $346.7K | 5,797 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $346.9K | 5,525 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $347.8K | 51,838 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $348.4K | 12,892 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $351.2K | 6,630 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $351.4K | 4,000 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $351.6K | 17,738 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $352.0K | 6,778 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $352.5K | 167,042 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $353.1K | 21,961 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $355.4K | 8,786 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $355.5K | 11,010 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $356.3K | 45,980 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $356.7K | 16,237 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $356.8K | 11,977 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $357.3K | 1,098 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $358.2K | 18,944 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $358.3K | 9,146 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $358.4K | 12,310 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $359.0K | 4,898 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $359.1K | 3,650 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $359.7K | 8,890 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $360.3K | 8,113 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $360.5K | 20,222 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $361.2K | 5,885 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $361.6K | 13,623 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $361.9K | 34,044 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $362.0K | 131,142 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $364.4K | 3,695 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $364.9K | 10,768 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $365.2K | 2,096 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $367.4K | 5,272 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $368.0K | 6,916 | 0.0% |