Q3 2025 Holdings
Filed 2025-11-12 | 554 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7.9K | 11,800 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $36.2K | 13,754 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $39.9K | 11,509 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $42.0K | 10,959 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $42.2K | 22,000 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $48.5K | 200,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $52.9K | 18,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $53.0K | 20,000 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $65.3K | 13,800 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $72.3K | 30,000 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $76.1K | 12,178 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $77.7K | 12,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $80.6K | 13,827 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $95.3K | 42,719 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $101.0K | 10,693 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $101.6K | 23,364 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $102.4K | 13,000 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $104.1K | 11,090 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $104.3K | 11,618 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $110.2K | 11,600 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $112.4K | 25,367 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $129.7K | 28,561 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $130.5K | 12,433 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $138.1K | 18,760 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $158.3K | 15,994 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $160.2K | 24,840 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $168.2K | 16,000 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $177.9K | 10,668 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $182.2K | 15,840 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $194.6K | 13,105 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $200.6K | 2,850 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $200.7K | 980 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $200.8K | 5,014 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $200.8K | 1,150 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $201.6K | 1,041 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $206.3K | 262 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $207.0K | 38,406 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $209.6K | 7,969 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $211.5K | 3,154 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $212.3K | 1,458 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $218.0K | 1,081 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $218.1K | 2,007 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $219.0K | 635 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $222.6K | 2,822 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $223.7K | 10,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $223.9K | 11,447 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $224.1K | 664 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $224.3K | 3,055 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $224.9K | 2,109 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $225.8K | 7,758 | 0.0% |