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 |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $410.9K | 45,655 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $412.4K | 48,687 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $412.6K | 20,692 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $412.7K | 141,331 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $415.0K | 29,768 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $415.1K | 11,944 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $417.3K | 142,431 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $417.8K | 4,042 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $418.1K | 6,716 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $418.3K | 36,723 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $419.0K | 8,790 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $419.7K | 94,094 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $420.6K | 3,474 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $420.7K | 130,643 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $420.7K | 9,193 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $422.0K | 18,515 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $422.0K | 32,828 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $423.6K | 18,101 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $424.3K | 11,102 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $425.5K | 12,978 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $428.2K | 12,469 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $430.8K | 639,680 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $438.0K | 132,713 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $438.9K | 17,020 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $440.2K | 4,423 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $440.8K | 192,469 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $441.8K | 267,744 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $441.8K | 49,696 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $442.1K | 470,276 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $442.9K | 103,250 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $443.9K | 4,310 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $444.6K | 27,652 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $446.1K | 10,810 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $447.0K | 7,061 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $448.0K | 4,270 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $450.0K | 14,441 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $451.7K | 31,042 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $452.3K | 18,995 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $454.4K | 35,442 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $455.3K | 7,260 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $456.8K | 28,128 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $458.5K | 5,115 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $458.6K | 22,316 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $458.9K | 29,973 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $459.9K | 190,052 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $460.5K | 27,705 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $461.5K | 262,201 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $461.6K | 15,186 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $463.0K | 3,861 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $463.3K | 186,816 | 0.0% |