Q3 2025 Holdings
Filed 2025-11-14 | 20749 holdings | $781.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $206.1K | 3,469 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $206.8K | 46,374 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $206.9K | 30,295 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $207.2K | 35,966 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $207.5K | 42,868 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $207.6K | 248,272 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $208.9K | 17,469 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $210.0K | 45,069 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $210.1K | 38,067 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $210.7K | 62,889 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $210.8K | 97,154 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $211.4K | 83,574 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $213.3K | 3,861 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $213.4K | 4,453 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $213.7K | 4,274 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $214.5K | 83,129 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $215.5K | 44,699 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $215.7K | 3,872 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $216.6K | 68,989 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $217.1K | 81,624 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $218.1K | 91,272 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $218.5K | 30,769 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $220.0K | 13,058 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $221.4K | 13,507 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $223.0K | 51,372 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $223.4K | 16,697 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $223.7K | 100,773 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $224.0K | 3,377 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $224.8K | 4,788 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $225.2K | 8,886 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $225.7K | 35,650 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $226.0K | 58,105 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $226.3K | 13,997 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $226.7K | 25,737 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $228.0K | 19,029 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $228.3K | 263,377 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $228.6K | 106,806 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $228.7K | 5,161 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $228.9K | 3,537 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $229.4K | 2,316 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $230.7K | 4,561 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $230.8K | 83,015 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $232.4K | 103,288 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $232.8K | 42,952 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $232.8K | 12,101 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $234.3K | 90,460 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $234.7K | 217,293 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $234.7K | 190,801 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $236.1K | 18,575 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $236.2K | 37,794 | 0.0% |