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 |
|---|---|---|---|---|---|
| Research Solutions Inc(RSSS) | COM | 761025105 | $424.0K | 113,683 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $424.6K | 74,886 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $424.7K | 52,111 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $425.0K | 2,435 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $425.7K | 132,626 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $428.1K | 100,259 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $428.3K | 231,517 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $430.1K | 4,953 | 0.0% |
| Ishares TR(ITDJ) | LIFEPATH TARGET | 46438G489 | $431.2K | 15,000 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $432.9K | 150,301 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $433.1K | 121,315 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $434.3K | 114,301 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $434.6K | 123,814 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $434.6K | 22,038 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $437.3K | 10,254 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $437.7K | 4,937 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $438.4K | 322,323 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $439.5K | 89,872 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $440.1K | 23,697 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $440.2K | 18,952 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $446.3K | 87,853 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $447.8K | 9,647 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $448.5K | 4,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $449.8K | 310,224 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $452.0K | 9,027 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $454.0K | 15,517 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $455.2K | 40,640 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $455.9K | 44,007 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $456.6K | 19,087 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $458.4K | 57,116 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $459.0K | 98,701 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $468.6K | 18,544 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $474.3K | 585,377 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $476.2K | 14,825 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $476.9K | 3,346 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $478.8K | 18,503 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $481.7K | 111,753 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $483.5K | 44,195 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $484.5K | 158,845 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $484.7K | 9,600 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $486.5K | 50,835 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $487.7K | 204,932 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $490.8K | 5,247 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $491.3K | 133,512 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $491.4K | 2,451,053 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $492.4K | 111,914 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $497.4K | 2,774 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $502.4K | 93,740 | 0.0% |
| Ishares TR(LDRC) | IBONDS 1-5 YR CO | 46438G539 | $506.9K | 20,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $510.9K | 3,539 | 0.0% |