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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $166 | 3 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $169 | 59 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $171 | 5 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $171 | 7 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $173 | 30 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $174 | 9 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $178 | 21 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $182 | 16 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $184 | 6 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $190 | 125 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $192 | 10 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $194 | 22 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $195 | 7 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $196 | 13 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $198 | 137 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $206 | 84 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $213 | 100 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $215 | 112 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $216 | 4 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $221 | 5 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $225 | 36 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $229 | 25 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $230 | 151 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $233 | 63 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $234 | 12 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $239 | 50 | 0.0% |
| Listed FDS TR(MEDX) | HORIZON KINETICS | 53656G563 | $239 | 8 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $250 | 100 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $261 | 125 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $263 | 4 | 0.0% |
| Universal Safety Prods Inc(UUU) | COM NEW | 913821302 | $263 | 66 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $270 | 100 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $273 | 3 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $278 | 5 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $281 | 11 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $284 | 18 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $286 | 200 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $288 | 221 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $294 | 53 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $299 | 176 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $304 | 41 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $306 | 303 | 0.0% |
| Tidal Trust II(YQQQ) | YIELDMAX SHORT | 88636J451 | $306 | 24 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $315 | 7 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $320 | 111 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $326 | 180 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $327 | 303 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $329 | 63 | 0.0% |
| Clearside Biomedical Inc(CLSDQ) | COM NEW | 185063203 | $330 | 83 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $332 | 10 | 0.0% |