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 |
|---|---|---|---|---|---|
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $237.1K | 33,781 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $238.1K | 16,431 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $238.4K | 7,435 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $238.6K | 8,826 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $240.8K | 7,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $241.0K | 75,081 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $241.7K | 129,237 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $243.6K | 3,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $243.7K | 129,643 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $244.2K | 3,881 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $244.3K | 80,106 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $244.6K | 47,487 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $244.6K | 1,905 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $244.8K | 10,077 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $247.3K | 100,933 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $247.6K | 28,488 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $248.4K | 27,306 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $249.8K | 52,484 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $249.8K | 4,084 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $250.0K | 11,536 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $250.6K | 121,060 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $251.1K | 26,484 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $252.1K | 125,423 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $252.4K | 902 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $252.5K | 25,821 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $253.2K | 6,705 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $253.9K | 151,141 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $254.4K | 102,572 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $255.5K | 58,861 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $255.7K | 13,355 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $256.3K | 22,208 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $256.4K | 5,000 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $256.6K | 36,661 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $258.4K | 60,228 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $259.8K | 38,663 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $260.1K | 3,473 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $260.4K | 8,769 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $260.9K | 3,891 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $261.1K | 8,566 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $261.2K | 175,319 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $263.0K | 8,522 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $263.2K | 38,367 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $263.7K | 44,919 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $263.9K | 42,565 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $264.0K | 5,231 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $264.3K | 13,429 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $264.7K | 2,526 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $265.5K | 6,459 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $266.1K | 17,187 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $266.1K | 4,296 | 0.0% |