Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montrose Environmental Group(MEG) | COM | 615111101 | $241.2K | 8,784 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $241.3K | 2,924 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $241.4K | 15,952 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $241.5K | 6,889 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $241.6K | 26,580 | 0.0% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $241.9K | 9,011 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $242.4K | 4,701 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $242.8K | 23,211 | 0.0% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $243.3K | 9,550 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $243.4K | 26,514 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $243.8K | 4,811 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $243.9K | 1,993 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $244.3K | 165,052 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $244.6K | 14,017 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $245.1K | 10,913 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $245.7K | 12,836 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $245.8K | 5,351 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $246.2K | 8,116 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $246.3K | 4,996 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $246.4K | 6,591 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $246.5K | 5,445 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $246.8K | 8,196 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $247.3K | 9,553 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $247.8K | 24,775 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $248.3K | 9,734 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $248.6K | 3,911 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $248.9K | 2,351 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $249.1K | 7,894 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $249.3K | 3,148 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $249.6K | 4,337 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $249.6K | 12,028 | 0.0% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $250.1K | 9,770 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $250.2K | 12,287 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $251.3K | 8,836 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $251.5K | 28,258 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $251.5K | 10,106 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $251.7K | 16,557 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $252.0K | 6,479 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $252.6K | 3,923 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $253.2K | 13,850 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $253.7K | 7,841 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $254.5K | 10,699 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $255.0K | 7,086 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $255.5K | 9,404 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $255.6K | 22,597 | 0.0% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $255.9K | 8,495 | 0.0% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $255.9K | 2,773 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $256.2K | 9,905 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $257.2K | 8,953 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $257.2K | 7,945 | 0.0% |