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 |
|---|---|---|---|---|---|
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $3.3K | 1,646 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $3.3K | 111 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $3.3K | 25 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $3.3K | 191 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.3K | 43 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.4K | 2,331 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $3.4K | 135 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.4K | 1,596 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $3.4K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $3.4K | 59 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $3.5K | 739 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $3.5K | 62 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $3.5K | 135 | 0.0% |
| Tidal Trust II(WNTR) | YIELDMAX MSTR SH | 88636R347 | $3.5K | 118 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $3.6K | 88 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $3.6K | 63 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $3.6K | 43 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $3.6K | 148 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.7K | 588 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7K | 111 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.7K | 259 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $3.7K | 384 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $3.7K | 200 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $3.7K | 44 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $3.7K | 90 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $3.8K | 1,258 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $3.8K | 83 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.8K | 152 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $3.8K | 38 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $3.8K | 573 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.8K | 93 | 0.0% |
| Kurv ETF TR(AMZP) | KURV YIELD PREM | 500948401 | $3.9K | 135 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $3.9K | 2,217 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.9K | 215 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.0K | 1,087 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $4.0K | 94 | 0.0% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $4.0K | 119 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.1K | 2,169 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.1K | 541 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $4.1K | 188 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $4.1K | 1,084 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.2K | 164 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $4.2K | 512 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $4.2K | 136 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.2K | 1,144 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.3K | 167 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $4.3K | 888 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $4.3K | 143 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $4.3K | 819 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.3K | 84 | 0.0% |