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 |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $465.2K | 76,520 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $465.9K | 1,983 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $467.2K | 253,927 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $467.3K | 11,119 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $468.2K | 43,394 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $469.1K | 20,850 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $469.4K | 23,169 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $469.7K | 10,000 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $471.5K | 32,973 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $473.2K | 3,244 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $476.3K | 91,251 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $477.1K | 43,688 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $477.4K | 13,542 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $477.8K | 25,755 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $477.8K | 205,072 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $478.6K | 38,136 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $480.7K | 27,836 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $485.8K | 127,847 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $485.9K | 79,002 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $485.9K | 50,514 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $486.2K | 39,301 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $486.3K | 674,122 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $487.0K | 32,337 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $487.2K | 9,080 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $488.6K | 3,953 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $489.2K | 2,750 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $493.6K | 11,171 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $494.1K | 249,558 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $494.4K | 1,928 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $497.0K | 128,759 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $498.4K | 48,106 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $499.0K | 39,955 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $499.2K | 369,794 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $503.2K | 10,256 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $505.5K | 66,344 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $508.2K | 169,404 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $508.8K | 503,745 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $512.0K | 109,399 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $512.7K | 121,065 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $513.6K | 89,008 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $518.4K | 18,579 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $521.2K | 179,741 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $521.3K | 193,785 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $529.2K | 19,477 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $531.2K | 226,987 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $533.1K | 380,813 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $534.6K | 137,777 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $535.7K | 14,265 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $537.4K | 479,837 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $538.3K | 160,206 | 0.0% |