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 |
|---|---|---|---|---|---|
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $655 | 1,200 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $658 | 200 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $662 | 121 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $662 | 14 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $666 | 212 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $666 | 97 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $672 | 46 | 0.0% |
| AB Active Etfs Inc(SDFI) | SHORT DURATION I | 00039J848 | $673 | 19 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $675 | 50 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $702 | 54 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $715 | 57 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $720 | 21 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $723 | 7 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $726 | 11 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $739 | 49 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $742 | 46 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $747 | 18 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $753 | 86 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $758 | 22 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $758 | 21 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $774 | 115 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $777 | 34 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $778 | 31 | 0.0% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $783 | 55 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $791 | 101 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $796 | 15 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $825 | 310 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $828 | 400 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $831 | 24 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $843 | 70 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $853 | 35 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $857 | 34 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $860 | 32 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $861 | 21 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $873 | 496 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $875 | 95 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $879 | 20 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $885 | 339 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $906 | 18 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $921 | 23 | 0.0% |
| Spdr Series Trust(CNRG) | S&P KENSHO CLEAN | 78468R655 | $926 | 11 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $932 | 28 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $948 | 311 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $955 | 48 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $956 | 94 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $967 | 921 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $972 | 438 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $978 | 215 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $992 | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $992 | 46 | 0.0% |