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 |
|---|---|---|---|---|---|
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $11.5K | 223 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $11.5K | 1,078 | 0.0% |
| Sezzle Inc(SEZL) | Common Stock | 78435P105 | $11.5K | 145 | 0.0% |
| Franklin BSP(FBRT) | Common Stock | 35243J101 | $11.6K | 1,064 | 0.0% |
| Flagstar Financial(FLG) | Common Stock | 649445400 | $11.6K | 1,002 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $11.6K | 1,707 | 0.0% |
| Victoryshares Core(UITB) | MF Closed and MF Open | 92647N527 | $11.6K | 245 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $11.7K | 1,000 | 0.0% |
| Ishares Mortgage(REM) | MF Closed and MF Open | 46435G342 | $11.7K | 533 | 0.0% |
| Defi Technologies(DEFT) | Common Stock | 244916102 | $11.7K | 5,562 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $11.8K | 477 | 0.0% |
| Soleno Therapeutics(SLNO) | Common Stock | 834203309 | $11.8K | 175 | 0.0% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $11.8K | 1,323 | 0.0% |
| First Trust(BUFG) | MF Closed and MF Open | 33740U778 | $11.9K | 440 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Common Stock | 81727U105 | $11.9K | 27,220 | 0.0% |
| American Conservative(ACVF) | MF Closed and MF Open | 26923N108 | $11.9K | 241 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $11.9K | 111 | 0.0% |
| Pacer Lunt(PALC) | MF Closed and MF Open | 69374H816 | $12.0K | 231 | 0.0% |
| Finvolution Group(FINV) | Common Stock | 31810T101 | $12.0K | 1,625 | 0.0% |
| Jinkosolar Holding(JKS) | Common Stock | 47759T100 | $12.0K | 500 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $12.0K | 139 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $12.0K | 3,188 | 0.0% |
| Flexshares Ultra(RAVI) | MF Closed and MF Open | 33939L886 | $12.0K | 159 | 0.0% |
| Digi Intl(DGII) | Common Stock | 253798102 | $12.0K | 330 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $12.0K | 356 | 0.0% |
| First Trust(AFMC) | MF Closed and MF Open | 33740F813 | $12.0K | 351 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $12.3K | 10 | 0.0% |
| Solaredge Technologies(SEDG) | Common Stock | 83417M104 | $12.4K | 334 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $12.4K | 1,553 | 0.0% |
| Ishares Msci(EWD) | MF Closed and MF Open | 464286756 | $12.4K | 263 | 0.0% |
| Next Technology(NXTT) | Common Stock | 961884301 | $12.5K | 500 | 0.0% |
| ARK 3D(PRNT) | MF Closed and MF Open | 00214Q500 | $12.5K | 536 | 0.0% |
| Spdr Series(XPH) | MF Closed and MF Open | 78464A722 | $12.5K | 260 | 0.0% |
| First Trust(QABA) | MF Closed and MF Open | 33736Q104 | $12.5K | 222 | 0.0% |
| TMC the(TMC) | Common Stock | 87261Y106 | $12.5K | 1,963 | 0.0% |
| Blue Bird(BLBD) | Common Stock | 095306106 | $12.5K | 218 | 0.0% |
| Cassava Sciences(SAVA) | Common Stock | 14817C107 | $12.6K | 4,325 | 0.0% |
| Schwab High(SCYB) | MF Closed and MF Open | 808524631 | $12.6K | 471 | 0.0% |
| Dlocal LTD(DLO) | Common Stock | G29018101 | $12.7K | 887 | 0.0% |
| Erie Indemnity(ERIE) | Common Stock | 29530P102 | $12.7K | 40 | 0.0% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $12.8K | 66 | 0.0% |
| Ralliant Corp(RAL) | Common Stock | 750940108 | $12.9K | 295 | 0.0% |
| Alps REIT(RDOG) | MF Closed and MF Open | 00162Q106 | $13.0K | 356 | 0.0% |
| Central Securities(CET) | MF Closed and MF Open | 155123102 | $13.2K | 256 | 0.0% |
| TAT Technologies(TATT) | Common Stock | M8740S227 | $13.2K | 300 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $13.2K | 457 | 0.0% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $13.3K | 500 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $13.4K | 178 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $13.4K | 105 | 0.0% |
| Gorman Rupp(GRC) | Common Stock | 383082104 | $13.5K | 290 | 0.0% |