Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opus Genetics Inc(IRD) | COM | 67577R102 | $76.1K | 46,094 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $76.1K | 26,139 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $76.5K | 1,122 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $77.5K | 2,001 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $77.9K | 4,786 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $78.1K | 120,326 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $78.7K | 1,490 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $78.8K | 11,361 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $78.9K | 21,089 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $79.1K | 11,046 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $79.2K | 1,015 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $79.5K | 26,666 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $79.6K | 44,210 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $80.3K | 18,133 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $80.4K | 65,374 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $80.5K | 16,773 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $80.8K | 53,149 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $81.0K | 1,005 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $81.3K | 3,736 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $81.4K | 77,550 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $81.8K | 91,548 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $81.9K | 82,693 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $82.1K | 620 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $82.2K | 6,207 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $82.3K | 27,510 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $82.7K | 3,533 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $82.9K | 5,127 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $83.1K | 65,398 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $83.2K | 3,545 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $83.2K | 21,453 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $83.6K | 10,638 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $84.6K | 1,360 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $84.6K | 8,815 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $85.0K | 7,522 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $86.0K | 686 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $86.2K | 27,817 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $86.5K | 29,728 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $86.6K | 644 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $86.6K | 69,851 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $87.3K | 2,033 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $87.4K | 4,261 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $87.7K | 3,781 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $88.2K | 6,298 | 0.0% |
| Thumzup Media Corporation | COM | 88604J103 | $88.3K | 17,658 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $88.6K | 68,120 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $88.8K | 53,484 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $89.4K | 25,622 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $89.6K | 100,647 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $90.0K | 43,068 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $91.7K | 158,109 | 0.0% |