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 |
|---|---|---|---|---|---|
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $78 | 5 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $80 | 42 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $83 | 1 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $83 | 15 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $84 | 4 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $86 | 64 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $87 | 1 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $89 | 30 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $89 | 2 | 0.0% |
| Tidal Trust II(IWMY) | DEFIANCE R2000 | 88636J139 | $92 | 4 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $93 | 66 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $94 | 5 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $94 | 3 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $97 | 71 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $101 | 2 | 0.0% |
| Elevation Series Trust(RNWZ) | TRUESHARES EAGLE | 210322749 | $102 | 4 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $102 | 6 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $103 | 23 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $107 | 74 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $107 | 3 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $111 | 4 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $112 | 106 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $116 | 37 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $120 | 7 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $123 | 22 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $124 | 40 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $125 | 29 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $127 | 4 | 0.0% |
| Wearable Devices LTD | *W EXP 99/99/999 | M97838185 | $130 | 46 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $130 | 22 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $131 | 14 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $132 | 6 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $133 | 5 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $134 | 150 | 0.0% |
| Roundhill ETF Trust(RDTE) | RUSSELL 2000 0DT | 77926X825 | $134 | 4 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $135 | 19 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $136 | 6 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $138 | 50 | 0.0% |
| Artelo Biosciences Inc(ARTL) | COM NEW | 04301G607 | $138 | 30 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $138 | 7 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $143 | 27 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $143 | 3 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $146 | 23 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $147 | 131 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $149 | 33 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $155 | 5 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $156 | 115 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $158 | 2 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $163 | 71 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $165 | 18 | 0.0% |