Q3 2025 Holdings
Filed 2025-11-17 | 4099 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Yield(BYLD) | MF Closed and MF Open | 46434V787 | $4.0K | 175 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $4.0K | 21 | 0.0% |
| Willscot Holdings(WSC) | Common Stock | 971378104 | $4.0K | 191 | 0.0% |
| Chime Financial(CHYM) | Common Stock | 16935C109 | $4.0K | 200 | 0.0% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $4.1K | 200 | 0.0% |
| Iqiyi Inc(IQ) | Common Stock | 46267X108 | $4.1K | 1,600 | 0.0% |
| CNO Financial(CNO) | Common Stock | 12621E103 | $4.1K | 104 | 0.0% |
| Aercap Holdings(AER) | Common Stock | N00985106 | $4.1K | 34 | 0.0% |
| Wisdomtree Emerging(EMMF) | MF Closed and MF Open | 97717Y782 | $4.1K | 135 | 0.0% |
| Barings Corp(MCI) | MF Closed and MF Open | 06759X107 | $4.2K | 200 | 0.0% |
| Proshares Nasdaq(IQQQ) | MF Closed and MF Open | 74347G234 | $4.2K | 95 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $4.2K | 100 | 0.0% |
| Karooooo LTD(KARO) | Common Stock | Y4600W108 | $4.2K | 74 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $4.2K | 80 | 0.0% |
| Gabelli Multimedia(GGT) | MF Closed and MF Open | 36239Q109 | $4.2K | 988 | 0.0% |
| GSX Techedu(GOTU) | Common Stock | 36257Y109 | $4.3K | 1,309 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $4.3K | 331 | 0.0% |
| Commercial Metals(CMC) | Common Stock | 201723103 | $4.3K | 75 | 0.0% |
| Invesco S&P(PSCU) | MF Closed and MF Open | 46138G409 | $4.3K | 75 | 0.0% |
| Templeton Emerging Marke(EMF) | MF Closed and MF Open | 880191101 | $4.3K | 258 | 0.0% |
| Openlane Inc(OPLN) | Common Stock | 48238T109 | $4.3K | 150 | 0.0% |
| Destra Multi(DMA) | MF Closed and MF Open | 25065A502 | $4.3K | 500 | 0.0% |
| Atossa Therapeutics(ATOSEUR) | Common Stock | 04962H506 | $4.3K | 5,000 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $4.3K | 101 | 0.0% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $4.4K | 151 | 0.0% |
| Iqstel Inc(IQST) | Common Stock | 46265G206 | $4.4K | 679 | 0.0% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $4.5K | 209 | 0.0% |
| AB Intl(ILOW) | MF Closed and MF Open | 00039J822 | $4.5K | 105 | 0.0% |
| Legacy ED(LGCY) | Common Stock | 52474R207 | $4.5K | 468 | 0.0% |
| Angel Studios(ANGX) | Common Stock | 034948109 | $4.5K | 772 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $4.5K | 1,295 | 0.0% |
| PUT 12 Broadcom LTD | Listed Options | 11135F951 | $4.5K | 10 | 0.0% |
| Banco Santander(BSAC) | Common Stock | 05965X109 | $4.5K | 170 | 0.0% |
| Taylor Devices(TAYD) | Common Stock | 877163105 | $4.5K | 92 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $4.5K | 405 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $4.6K | 56 | 0.0% |
| Capri Holdings(CPRI) | Common Stock | G1890L107 | $4.6K | 230 | 0.0% |
| Siren Divcon(LEAD) | MF Closed and MF Open | 829658301 | $4.6K | 60 | 0.0% |
| SIX Flags(FUN) | Common Stock | 83001C108 | $4.7K | 205 | 0.0% |
| Oceanfirst Financial(OCFC) | Common Stock | 675234108 | $4.7K | 267 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $4.7K | 138 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $4.7K | 280 | 0.0% |
| Origin Bancorp(OBK) | Common Stock | 68621T102 | $4.7K | 137 | 0.0% |
| Great ELM(GECC) | Common Stock | 390320703 | $4.7K | 471 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $4.7K | 1,000 | 0.0% |
| RMR Group(RMR) | Common Stock | 74967R106 | $4.7K | 301 | 0.0% |
| Ready Capital(RC) | Common Stock | 75574U101 | $4.7K | 1,224 | 0.0% |
| Universal Health Rlty(UHT) | Common Stock | 91359E105 | $4.7K | 121 | 0.0% |
| Youdao Inc(DAO) | Common Stock | 98741T104 | $4.8K | 480 | 0.0% |
| Vaneck Oil(CRAK) | MF Closed and MF Open | 92189F585 | $4.8K | 130 | 0.0% |