Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $144.1K | 5,879 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $144.2K | 11,806 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $145.1K | 333 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $145.4K | 6,171 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $147.0K | 427,440 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $147.2K | 210,345 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $148.5K | 2,491 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $148.6K | 90,044 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $149.3K | 109,769 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $149.4K | 2,059 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $151.1K | 1,345 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $152.0K | 1,742 | 0.0% |
| Sonim Technologies Inc | COM | 83548F309 | $152.2K | 252,131 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $152.6K | 1,081 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $152.9K | 6,366 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $153.0K | 72,669 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $153.7K | 199,304 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $154.7K | 12,993 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $155.8K | 37,643 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $156.7K | 1,731 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $157.2K | 10,077 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $158.5K | 36,355 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $161.5K | 104,857 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $161.6K | 99,129 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $161.8K | 35,022 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $162.6K | 52,129 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $164.8K | 33,336 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $165.1K | 110,046 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $165.2K | 3,617 | 0.0% |
| Clearside Biomedical Inc(CLSDQ) | COM NEW | 185063203 | $165.5K | 41,677 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $166.0K | 50,465 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $166.4K | 1,208 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $166.8K | 3,281 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $167.0K | 80,675 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $168.0K | 252,730 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $168.4K | 71,068 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $168.6K | 30,605 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $170.2K | 201,444 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $170.4K | 24,210 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $170.6K | 27,834 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $171.6K | 56,442 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $173.0K | 2,548 | 0.0% |
| Lottery COM Inc(SEGG) | COM | 54570M306 | $173.3K | 39,295 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $174.3K | 2,933 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $175.4K | 790 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $175.4K | 18,410 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $177.1K | 13,743 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $177.4K | 4,993 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $177.7K | 2,662 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $179.0K | 66,793 | 0.0% |