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 |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | Common Stock | 415864107 | $1.8K | 140 | 0.0% |
| Invesco Investment(BSJU) | MF Closed and MF Open | 46139W841 | $1.8K | 68 | 0.0% |
| Safehold Inc(SAFE) | Common Stock | 78646V107 | $1.8K | 116 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $1.8K | 478 | 0.0% |
| Invesco Bulletshares(BSJV) | MF Closed and MF Open | 46139W817 | $1.8K | 68 | 0.0% |
| Wheels UP(UP) | Common Stock | 96328L205 | $1.8K | 1,000 | 0.0% |
| 4D Molecular(FDMT) | Common Stock | 35104E100 | $1.8K | 212 | 0.0% |
| Avadel Pharmaceuticals | Common Stock | G29687103 | $1.8K | 121 | 0.0% |
| Enlight Renewable(ENLT) | Common Stock | M4056D110 | $1.9K | 60 | 0.0% |
| Bitfufu Inc | Common Stock | G1152A104 | $1.9K | 500 | 0.0% |
| Synchronoss Technologies(SNCR) | Common Stock | 87157B400 | $1.9K | 311 | 0.0% |
| Papa Johns(PZZA) | Common Stock | 698813102 | $1.9K | 39 | 0.0% |
| Beachbody Co(BODI) | Common Stock | 073463309 | $1.9K | 327 | 0.0% |
| Atmus Filtration(ATMU) | Common Stock | 04956D107 | $1.9K | 43 | 0.0% |
| Middlesex Water(MSEX) | Common Stock | 596680108 | $1.9K | 36 | 0.0% |
| Urogen Pharma(URGN) | Common Stock | M96088105 | $2.0K | 100 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $2.0K | 147 | 0.0% |
| Spdr SSgA(RLY) | MF Closed and MF Open | 78467V103 | $2.0K | 65 | 0.0% |
| Madden Steven(SHOO) | Common Stock | 556269108 | $2.0K | 60 | 0.0% |
| Carlyle Secured(CGBD) | MF Closed and MF Open | 872280102 | $2.0K | 161 | 0.0% |
| Hive Digital(HIVE) | Common Stock | 433921103 | $2.0K | 500 | 0.0% |
| Golar LNG(GLNG) | Common Stock | G9456A100 | $2.0K | 50 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $2.0K | 46 | 0.0% |
| Edgewell Personal(EPC) | Common Stock | 28035Q102 | $2.0K | 100 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $2.1K | 741 | 0.0% |
| Merus B V | Common Stock | N5749R100 | $2.1K | 22 | 0.0% |
| Kulicke & Soffa(KLIC) | Common Stock | 501242101 | $2.1K | 51 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $2.1K | 32 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $2.1K | 16 | 0.0% |
| Goldman Sachs(GEMD) | MF Closed and MF Open | 381430388 | $2.1K | 50 | 0.0% |
| Spdr Doubleline(STOT) | MF Closed and MF Open | 78470P200 | $2.1K | 44 | 0.0% |
| Direxion Daily(SPXL) | MF Closed and MF Open | 25459W862 | $2.1K | 10 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $2.1K | 1,010 | 0.0% |
| Xplr Infrastructure(XIFR) | Common Stock | 65341B106 | $2.1K | 211 | 0.0% |
| Mativ Holdings(MATV) | Common Stock | 808541106 | $2.2K | 191 | 0.0% |
| Riverfront Strategic(RIGS) | MF Closed and MF Open | 00162Q783 | $2.2K | 93 | 0.0% |
| Curbline Properties(CURB) | Common Stock | 23128Q101 | $2.2K | 98 | 0.0% |
| Sealed AIR(SEE) | Common Stock | 81211K100 | $2.2K | 62 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $2.2K | 163 | 0.0% |
| Norwood Financial(NWFL) | Common Stock | 669549107 | $2.2K | 87 | 0.0% |
| Safety Shot | Common Stock | 48208F105 | $2.2K | 8,335 | 0.0% |
| Playboy Inc(PLBY) | Common Stock | 72814P109 | $2.3K | 1,542 | 0.0% |
| Arbutus Biopharma(ABUS) | Common Stock | 03879J100 | $2.3K | 500 | 0.0% |
| Atlas Energy(AESI) | Common Stock | 642045108 | $2.3K | 200 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $2.3K | 700 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $2.3K | 207 | 0.0% |
| Aviat Networks(AVNW) | Common Stock | 05366Y201 | $2.3K | 100 | 0.0% |
| Koru Medical(KRMD) | Common Stock | 759910102 | $2.3K | 600 | 0.0% |
| Cricut Inc(CRCT) | Common Stock | 22658D100 | $2.3K | 366 | 0.0% |
| Aeva Technologies(AEVA) | Common Stock | 00835Q202 | $2.3K | 160 | 0.0% |