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 |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.5K | 206 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.5K | 69 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.6K | 26 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.6K | 57 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.6K | 100 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $1.6K | 1,418 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.6K | 36 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6K | 135 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.6K | 34 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.6K | 249 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.6K | 512 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $1.6K | 39 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.7K | 1,028 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.7K | 310 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.7K | 2,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.7K | 138 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.7K | 639 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $1.7K | 43 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7K | 25 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7K | 10 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.8K | 683 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $1.8K | 74 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.8K | 38 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $1.8K | 119 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.8K | 65 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $1.8K | 48 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.9K | 41 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.9K | 500 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.9K | 100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9K | 702 | 0.0% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $1.9K | 55 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.9K | 30 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $1.9K | 2,235 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.0K | 55 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.0K | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.0K | 90 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $2.1K | 86 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.1K | 73 | 0.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $2.1K | 48 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $2.1K | 78 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.1K | 102 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2.2K | 54 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.2K | 74 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.2K | 94 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.2K | 626 | 0.0% |
| Listed FDS TR(SPAQ) | HORZN KNTCS SPAC | 53656G555 | $2.2K | 21 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.2K | 77 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.3K | 108 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.3K | 157 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $2.3K | 800 | 0.0% |