Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $3.0K | 48 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.0K | 37 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.0K | 30 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0K | 124 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.0K | 49 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $3.0K | 51 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.1K | 124 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.1K | 101 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $3.1K | 163 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.1K | 173 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.1K | 118 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.1K | 39 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.1K | 119 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 25 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.1K | 550 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.2K | 13 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.2K | 200 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.2K | 494 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2K | 157 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.2K | 35 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.2K | 50 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2K | 52 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.2K | 75 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.2K | 209 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2K | 58 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.2K | 110 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.2K | 121 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.3K | 592 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.3K | 62 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $3.3K | 125 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3K | 642 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.3K | 60 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3K | 1,382 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.3K | 293 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 130 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.4K | 205 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.4K | 1,751 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.4K | 98 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.4K | 228 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.4K | 153 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.4K | 337 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.4K | 148 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.4K | 122 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.5K | 178 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.5K | 136 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.5K | 59 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.5K | 305 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.5K | 7 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.5K | 49 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.5K | 39 | 0.0% |