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 |
|---|---|---|---|---|---|
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $291.9K | 24,288 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $292.0K | 87,951 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $293.4K | 703,798 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $294.5K | 73,988 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $297.3K | 267,797 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $298.3K | 60,389 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $298.6K | 599,656 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $298.7K | 174,690 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $299.2K | 12,001 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $299.3K | 21,362 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $300.3K | 254,507 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $302.2K | 445,187 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $303.3K | 37,348 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $304.1K | 12,014 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $305.5K | 4,217 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $306.0K | 137,846 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $308.6K | 40,031 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $308.8K | 149,186 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $309.7K | 23,289 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $310.2K | 93,988 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $310.8K | 44,278 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $311.3K | 1,161,638 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $313.6K | 61,855 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $314.4K | 12,019 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $319.3K | 432,777 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $320.0K | 795 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $320.8K | 4,797 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $320.9K | 61,832 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $320.9K | 469,389 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $321.0K | 3,071 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $321.7K | 217,349 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $322.1K | 1,507 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $322.8K | 449,162 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $322.9K | 54,550 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $324.0K | 4,484 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $325.0K | 9,800 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $325.6K | 35,586 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $325.9K | 4,099 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $326.1K | 513,053 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $330.8K | 480,933 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $332.5K | 3,165 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $333.1K | 23,828 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $334.2K | 41,668 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $334.5K | 3,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $336.0K | 482,795 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $339.5K | 4,601 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $340.2K | 38,972 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $341.6K | 22,669 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $342.1K | 5,677 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $343.7K | 29,886 | 0.0% |