Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $1.7M | 141,838 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.7M | 80,258 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.7M | 395,691 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 32,864 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $1.7M | 34,530 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $1.7M | 276,740 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.7M | 146,778 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,593 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 50,640 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.7M | 1,997,627 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.7M | 279,594 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.7M | 41,933 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.7M | 85,885 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1.7M | 223,389 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.8M | 56,223 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 37,857 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,967 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.8M | 372,411 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $1.8M | $3,950,000 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $1.8M | $2,350,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.8M | $9,075,000 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.8M | 5,623 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.8M | 386,602 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.8M | 1,658,368 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $1.8M | 134,938 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.8M | 901,555 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $1.8M | 472,939 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.8M | 300,574 | 0.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $1.8M | 70,811 | 0.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $1.8M | 70,127 | 0.0% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $1.8M | 69,599 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8M | 38,132 | 0.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $1.9M | 69,943 | 0.0% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $1.9M | 69,470 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.9M | 264,662 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 19,192 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.9M | 47,500 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.9M | 1,200,445 | 0.0% |
| Tharimmune Inc(CNTN) | COM | 432705309 | $1.9M | 663,882 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.9M | 1,249,504 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $1.9M | 282,074 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,351 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 33,006 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $1.9M | 425,781 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $1.9M | 95,839 | 0.0% |
| Sabre Corp(SABR)Call | OPTIONS | 78573M104 | $1.9M | 1,050,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 79,137 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 79,080 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 75,520 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.9M | 82,220 | 0.0% |