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 |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $323.6K | 25,343 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $323.7K | 10,151 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $324.2K | 27,707 | 0.0% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $324.2K | 10,074 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $325.0K | 5,306 | 0.0% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $325.3K | 10,462 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $325.4K | 4,438 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $325.4K | 6,312 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $325.6K | 6,496 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $325.7K | 40,018 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $325.7K | 10,081 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $326.5K | 1,097 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $326.5K | 15,179 | 0.0% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $327.3K | 8,658 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $327.8K | 4,303 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $328.6K | 101,736 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $329.0K | 9,049 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $329.2K | 6,263 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $329.6K | 15,315 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $329.8K | 4,712 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $330.0K | 12,276 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $330.2K | 7,676 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $330.3K | 22,019 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $331.7K | 10,294 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $333.8K | 9,760 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $334.2K | 5,030 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $334.3K | 2,378 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $335.9K | 6,504 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $337.8K | 23,358 | 0.0% |
| Innovator Etfs Trust(KMAY) | US SMALL CAP POW | 45784N668 | $338.7K | 12,279 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $339.2K | 12,594 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $339.3K | 13,091 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $339.3K | 59,532 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $339.7K | 4,051 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $339.7K | 15,919 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $340.1K | 20,315 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $340.5K | 6,827 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $340.8K | 16,591 | 0.0% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $340.8K | 11,991 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $341.5K | 13,983 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $341.5K | 43,956 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $342.0K | 13,997 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $342.2K | 4,891 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $343.5K | 12,519 | 0.0% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $343.7K | 11,498 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $343.9K | 9,652 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $344.1K | 1,935 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $344.8K | 18,100 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $345.5K | 18,898 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $345.8K | 23,287 | 0.0% |