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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $356.4K | 7,849 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $357.4K | 9,145 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $357.4K | 34,172 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $358.8K | 52,297 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $359.0K | 57,900 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $360.2K | 12,953 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $362.3K | 4,279 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $363.4K | 2,687 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $365.0K | 165,900 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $366.2K | 75,814 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $366.5K | 22,106 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $366.8K | 16,774 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $367.9K | 47,172 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $368.3K | 1,509 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $370.0K | 211,408 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $372.1K | 246,396 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $373.2K | 6,213 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $374.3K | 86,437 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $374.6K | 88,134 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $375.4K | 11,042 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $375.5K | 16,703 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $377.4K | 7,319 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $378.9K | 8,095 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $379.0K | 187,629 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $379.2K | 27,439 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $379.8K | 51,598 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $380.3K | 18,633 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $381.1K | 191,991 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $381.7K | 131,170 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $383.3K | 21,804 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $384.3K | 34,308 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $384.7K | 7,211 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $385.1K | 16,099 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $386.3K | 41,496 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $388.0K | 239,489 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $390.3K | 15,304 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $391.5K | 189,116 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $391.5K | 111,225 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $391.8K | 87,261 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $394.3K | 14,450 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $394.4K | 8,923 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $394.6K | 301,244 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $395.7K | 363,064 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $396.6K | 3,593 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $399.5K | 156,045 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $405.3K | 77,209 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $405.8K | 130,472 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $407.6K | 6,552 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $407.8K | 26,670 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $407.9K | 35,904 | 0.0% |