Q3 2025 Holdings
Filed 2025-11-17 | 4099 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW(RWX) | MF Closed and MF Open | 78463X863 | $4.8K | 172 | 0.0% |
| U S Physical(USPH) | Common Stock | 90337L108 | $4.8K | 56 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $4.8K | 22 | 0.0% |
| Cohen & Steers(UTF-R) | Rights and Bearer Warrants; Warrants (except Bearer) | 19248A117 | $4.8K | 61,796 | 0.0% |
| Ishares U S(IYZ) | MF Closed and MF Open | 464287713 | $4.9K | 151 | 0.0% |
| Assured Guaranty(AGO) | Common Stock | G0585R106 | $4.9K | 58 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $4.9K | 69 | 0.0% |
| Spdr Index(WDIV) | MF Closed and MF Open | 78463X459 | $4.9K | 68 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $4.9K | 151 | 0.0% |
| Champion Homes(SKY) | Common Stock | 830830105 | $5.0K | 65 | 0.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $5.0K | 1,231 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $5.0K | 33 | 0.0% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $5.0K | 100 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $5.0K | 150 | 0.0% |
| Mohawk Inds(MHK) | Common Stock | 608190104 | $5.0K | 39 | 0.0% |
| Great Lakes(GLDD) | Common Stock | 390607109 | $5.0K | 420 | 0.0% |
| Bitcoin Depot(BTM) | Common Stock | 09174P105 | $5.0K | 1,500 | 0.0% |
| Fulgent Genetics(FLGT) | Common Stock | 359664109 | $5.1K | 225 | 0.0% |
| Silvaco Group(SVCO) | Common Stock | 82728C102 | $5.1K | 941 | 0.0% |
| Euronet Worldwide(EEFT) | Common Stock | 298736109 | $5.1K | 58 | 0.0% |
| Avita Medical(RCEL) | Common Stock | 05380C102 | $5.1K | 1,000 | 0.0% |
| Bank America(BAC) | Preferred Stock | 060505682 | $5.1K | 4 | 0.0% |
| Lenz Therapeutics(LENZ) | Common Stock | 52635N103 | $5.1K | 110 | 0.0% |
| Goldmining Inc(GLDG) | Common Stock | 38149E101 | $5.2K | 4,200 | 0.0% |
| Ballard Power(BLDP) | Common Stock | 058586108 | $5.2K | 1,900 | 0.0% |
| Uniti Group(UNIT) | Common Stock | 912932100 | $5.2K | 846 | 0.0% |
| Chatham Lodging(CLDT) | Common Stock | 16208T102 | $5.2K | 773 | 0.0% |
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $5.2K | 76 | 0.0% |
| Core Alternative(CCOR) | MF Closed and MF Open | 53656F847 | $5.2K | 200 | 0.0% |
| Avino Silver(ASM) | Common Stock | 053906103 | $5.3K | 1,000 | 0.0% |
| Richtech Robotics(RR) | Common Stock | 765504105 | $5.3K | 1,232 | 0.0% |
| Thredup Inc(TDUP) | Common Stock | 88556E102 | $5.3K | 560 | 0.0% |
| United Microelectronics(UMC) | Common Stock | 910873405 | $5.3K | 700 | 0.0% |
| First Trust(FTAG) | MF Closed and MF Open | 33734X812 | $5.3K | 206 | 0.0% |
| JPMorgan Betabuilders(BBMC) | MF Closed and MF Open | 46641Q340 | $5.3K | 51 | 0.0% |
| Limbach Holdings(LMB) | Common Stock | 53263P105 | $5.3K | 55 | 0.0% |
| Smart Sand(SND) | Common Stock | 83191H107 | $5.4K | 2,499 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $5.4K | 429 | 0.0% |
| Cohen & Steers(CNS) | Common Stock | 19247A100 | $5.4K | 82 | 0.0% |
| New York(NYT) | Common Stock | 650111107 | $5.4K | 94 | 0.0% |
| AIR Lease(AL) | Common Stock | 00912X302 | $5.4K | 85 | 0.0% |
| Knight Swift(KNX) | Common Stock | 499049104 | $5.4K | 137 | 0.0% |
| Fresenius Medical(FMS) | Common Stock | 358029106 | $5.4K | 206 | 0.0% |
| First Trust(FAD) | MF Closed and MF Open | 33733F101 | $5.5K | 34 | 0.0% |
| Seanergy Maritime(SHIP) | Common Stock | Y73760400 | $5.5K | 667 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $5.5K | 1,000 | 0.0% |
| Bullish(BLSH) | Common Stock | G16910120 | $5.5K | 87 | 0.0% |
| Prime Medicine(PRME) | Common Stock | 74168J101 | $5.5K | 1,000 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $5.5K | 21 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $5.6K | 381 | 0.0% |