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 |
|---|---|---|---|---|---|
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $306.8K | 23,489 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $307.0K | 113,699 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $307.1K | 138,319 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $308.7K | 11,113 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $309.7K | 107,532 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $310.1K | 51,678 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $311.4K | 3,326 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $312.0K | 8,535 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $313.3K | 17,739 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $313.7K | 3,510 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $314.1K | 22,027 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $314.3K | 37,422 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $314.5K | 81,698 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $315.5K | 6,846 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $315.7K | 122,857 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $315.9K | 11,462 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $317.3K | 54,808 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $320.9K | 175,372 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $321.4K | 1,007 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $322.0K | 4,382 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $322.8K | 45,015 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $323.9K | 20,568 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $324.5K | 8,931 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $325.1K | 8,552 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $326.6K | 16,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $328.1K | 4,550 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $328.3K | 7,133 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $328.6K | 14,072 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $329.9K | 2,122 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $330.5K | 7,755 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $334.4K | 3,833 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $335.1K | 204,347 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $335.9K | 50,062 | 0.0% |
| Antalpha Platform Hldg Co(ANTA) | SHS CL A | G0395R106 | $337.4K | 27,652 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $337.4K | 20,170 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $339.8K | 30,920 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $339.9K | 36,703 | 0.0% |
| Metalpha Techn Holding LTD | SHS | G28365107 | $341.1K | 92,946 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $343.2K | 61,284 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $344.1K | 6,032 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $344.5K | 27,231 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $348.5K | 19,894 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $348.9K | 102,011 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $349.3K | 23,285 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $349.4K | 17,717 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $351.1K | 2,650 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $351.3K | 2,120 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $351.9K | 5,146 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $352.4K | 31,976 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $355.2K | 8,072 | 0.0% |