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 |
|---|---|---|---|---|---|
| Bank Nova Scotia(BNS) | Common Stock | 064149107 | $1.3K | 20 | 0.0% |
| Green DOT(GDOT) | Common Stock | 39304D102 | $1.3K | 100 | 0.0% |
| Virgin Galactic(SPCE) | Common Stock | 92766K403 | $1.4K | 351 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $1.4K | 48 | 0.0% |
| Progress Software(PRGS) | Common Stock | 743312100 | $1.4K | 31 | 0.0% |
| Hoth Therapeutics(HOTH) | Common Stock | 44148G204 | $1.4K | 850 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $1.4K | 750 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.4K | 14 | 0.0% |
| HA Sustainable(HASI) | Common Stock | 41068X100 | $1.4K | 46 | 0.0% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $1.4K | 31 | 0.0% |
| Ishares TR(TOPT) | MF Closed and MF Open | 46438G570 | $1.4K | 47 | 0.0% |
| Ericsson Telephone(ERIC) | Common Stock | 294821608 | $1.4K | 175 | 0.0% |
| Stewart Info Svcs Corp(STC) | Common Stock | 860372101 | $1.5K | 20 | 0.0% |
| Floor & Decor(FND) | Common Stock | 339750101 | $1.5K | 20 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $1.5K | 53 | 0.0% |
| Abcellera Biologics(ABCL) | Common Stock | 00288U106 | $1.5K | 300 | 0.0% |
| Bristow Group(VTOL) | Common Stock | 11040G103 | $1.5K | 42 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $1.5K | 926 | 0.0% |
| Olympic Steel(ZEUS) | Common Stock | 68162K106 | $1.5K | 50 | 0.0% |
| Pangaea Logistics(PANL) | Common Stock | G6891L105 | $1.5K | 300 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $1.5K | 133 | 0.0% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $1.5K | 100 | 0.0% |
| Frontier Communications(FYBR) | Common Stock | 35909D109 | $1.6K | 42 | 0.0% |
| Esperion Therapeutics(ESPR) | Common Stock | 29664W105 | $1.6K | 600 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $1.6K | 58 | 0.0% |
| First Foundation(FFWM) | Common Stock | 32026V104 | $1.6K | 288 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482206 | $1.6K | 36 | 0.0% |
| KE Holdings(BEKE) | Common Stock | 482497104 | $1.6K | 85 | 0.0% |
| Victoryshares Westend(MODL) | MF Closed and MF Open | 92647P126 | $1.6K | 35 | 0.0% |
| Avepoint Inc(AVPT) | Common Stock | 053604104 | $1.6K | 108 | 0.0% |
| Anixa Biosciences(ANIX) | Common Stock | 03528H109 | $1.6K | 495 | 0.0% |
| Vesta Real(VTMX) | Common Stock | 92540K109 | $1.6K | 58 | 0.0% |
| Heartbeam Inc(BEAT) | Common Stock | 42238H108 | $1.7K | 1,000 | 0.0% |
| Invesco Dorsey(PIE) | MF Closed and MF Open | 46138E867 | $1.7K | 68 | 0.0% |
| Mind Medicine(BRD1EUR) | Common Stock | 60255C885 | $1.7K | 142 | 0.0% |
| Advisorshares Pure(MSOS) | MF Closed and MF Open | 00768Y453 | $1.7K | 350 | 0.0% |
| Acadia Healthcare(ACHC) | Common Stock | 00404A109 | $1.7K | 68 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $1.7K | 27 | 0.0% |
| Ishares Msci(IEUS) | MF Closed and MF Open | 464288497 | $1.7K | 25 | 0.0% |
| Expand Energy(EXE) | Common Stock | 165167735 | $1.7K | 16 | 0.0% |
| UWM Holdings(UWMC) | Common Stock | 91823B109 | $1.7K | 280 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $1.7K | 57 | 0.0% |
| American Eagle(AEO) | Common Stock | 02553E106 | $1.7K | 100 | 0.0% |
| SUN Country(SNCY) | Common Stock | 866683105 | $1.7K | 145 | 0.0% |
| Irhythm Technologies(IRTC) | Common Stock | 450056106 | $1.7K | 10 | 0.0% |
| Advisorshares Dorsey(AADR) | MF Closed and MF Open | 00768Y206 | $1.7K | 20 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $1.7K | 93 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $1.8K | 896 | 0.0% |
| Ishares US(SVAL) | MF Closed and MF Open | 46436E536 | $1.8K | 53 | 0.0% |
| Enviri Corp(NVRI) | Common Stock | 415864107 | $1.8K | 140 | 0.0% |