Q3 2025 Holdings
Filed 2025-11-13 | 13217 holdings | $1,923.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $2.3K | 51 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.3K | 63 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $2.3K | 271 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.3K | 289 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.4K | 2,729 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $2.4K | 64 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $2.4K | 49 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.4K | 316 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.5K | 112 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.5K | 49 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $2.5K | 37 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2.5K | 650 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $2.5K | 192 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $2.6K | 72 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.7K | 271 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.7K | 115 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM NEW | 55234L204 | $2.7K | 406 | 0.0% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $2.7K | 119 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $2.7K | 282 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.7K | 219 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $2.7K | 800 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.8K | 150 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.8K | 212 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $2.8K | 649 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $2.8K | 531 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.8K | 262 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.9K | 11 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.9K | 62 | 0.0% |
| Tidal Trust II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $2.9K | 165 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $2.9K | 133 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $2.9K | 84 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $3.0K | 38 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $3.0K | 106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.0K | 128 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.0K | 938 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3.0K | 389 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.0K | 124 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $3.0K | 75 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $3.0K | 41 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $3.0K | 1,301 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.1K | 352 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3.1K | 315 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $3.1K | 220 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.2K | 510 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.2K | 198 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $3.2K | 663 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $3.3K | 79 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.3K | 266 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.3K | 124 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $3.3K | 112 | 0.0% |