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 |
|---|---|---|---|---|---|
| Venu Hldg Corp(VENU) | COM | 92333E104 | $740.7K | 57,823 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $748.3K | 391,761 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $748.5K | 16,480 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $749.3K | 443,352 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $750.9K | 42,067 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $753.2K | 39,724 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $755.1K | 276,610 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $755.3K | 75,905 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $757.1K | 11,646 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $758.8K | 150,560 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $760.1K | 57,197 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $765.5K | 10,675 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $769.2K | 17,285 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $770.3K | 255,917 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $773.1K | 18,829 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $775.8K | 10,565 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $779.9K | 7,304 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $780.2K | 376,916 | 0.0% |
| Proshares TR(ITWO) | RUSSELL 2000 HIG | 74349Y787 | $780.3K | 19,787 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $782.0K | 17,863 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $783.8K | 95,818 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $785.3K | 95,890 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $785.5K | 3,938 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $787.9K | 35,127 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $788.4K | 6,305 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $788.9K | 36,709 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $789.5K | 155,099 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $793.4K | 7,134 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $797.2K | 134,665 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $798.1K | 13,875 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $801.2K | 149,208 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $802.1K | 267,352 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $802.9K | 26,507 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $804.4K | 56,729 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $808.6K | 515,049 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $809.1K | 29,626 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $810.0K | 321,414 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $811.8K | 56,490 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $814.8K | 281,953 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $814.9K | 173,746 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $815.3K | 220,637 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $818.9K | 46,215 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $819.6K | 765,957 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $821.0K | 79,014 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $821.4K | 176,654 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $821.8K | 92,654 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $824.7K | 468,568 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $825.4K | 54,665 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $827.7K | 10,211 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $828.8K | 213,621 | 0.0% |