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 |
|---|---|---|---|---|---|
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 87,195 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $1.9M | 98,382 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.9M | 699,051 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $1.9M | 449,081 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.9M | 191,007 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 19,515 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $2.0M | 154,251 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $2.0M | 102,060 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.0M | 84,436 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.0M | 615,520 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.0M | 40,625 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.0M | 321,250 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $2.0M | 465,465 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.0M | 244,271 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.0M | 236,523 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.0M | 222,079 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $2.0M | 122,545 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 78,830 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $2.0M | 41,215 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 27,173 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.0M | 298,538 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $2.1M | 450,126 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.1M | 1,112,416 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $2.1M | 143,232 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | OPTIONS | 46138G508 | $2.1M | 100,000 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $2.1M | 1,602,369 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.1M | 1,420,863 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $2.1M | 547,112 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $2.1M | 845,356 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $2.1M | $2,504,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.2M | 337,850 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 77,201 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.2M | 275,901 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.2M | 847,749 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $2.2M | 808,469 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.2M | 282,418 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $2.2M | 566,353 | 0.0% |
| Ishares TR(ETEC) | BREAKTHROUGH ENV | 46436E197 | $2.2M | 90,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.2M | 367,492 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $2.2M | 629,109 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.2M | 159,510 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 66,682 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.2M | 32,851 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.2M | 311,971 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2M | 625,169 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $2.2M | 769,753 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.3M | 814,449 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $2.3M | 205,634 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 33,198 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 62,289 | 0.0% |