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 |
|---|---|---|---|---|---|
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $336 | 100 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $341 | 50 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $352 | 128 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $354 | 200 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $355 | 0 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $363 | 59 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $383 | 119 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $384 | 741 | 0.0% |
| Ispecimen Inc(ISPC) | COM NEW | 45032V207 | $387 | 300 | 0.0% |
| Tidal Trust II(CHPY) | YIELDMAX SEMICON | 88636R693 | $391 | 7 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $395 | 20 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $396 | 10 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $397 | 21 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $402 | 10 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $403 | 67 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $404 | 311 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $405 | 93 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $408 | 389 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $409 | 25 | 0.0% |
| Tidal Trust II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $424 | 27 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $430 | 25 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $449 | 20 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $451 | 28 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $466 | 45 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $469 | 17 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $471 | 25 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $475 | 700 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $479 | 8 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $480 | 52 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $487 | 21 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $494 | 100 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $496 | 17 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $508 | 28 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $511 | 14 | 0.0% |
| Tidal Trust II(LFGY) | YIELDMAX CRYPTO | 88636R727 | $511 | 14 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $526 | 21 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $528 | 22 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $538 | 17 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $539 | 16 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $546 | 67 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $550 | 24 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $552 | 13 | 0.0% |
| Tidal Trust II(GPTY) | YIELDMAX AI & T | 88636R735 | $561 | 12 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $567 | 23 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $567 | 108 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $593 | 248 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $629 | 776 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $635 | 245 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $652 | 1,295 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $653 | 12 | 0.0% |