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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 83,288 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 23,420 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.7M | 23,866 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $2.7M | 775,291 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.7M | 91,393 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $2.7M | 153,762 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.7M | 268,532 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 1,819,275 | 0.0% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $2.8M | $3,150,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 19,732 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.8M | 352,217 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.8M | 224,911 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 119,976 | 0.0% |
| Ishares TR(EFRA) | ENVIRONMNTL INFR | 46436E254 | $2.8M | 83,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.9M | 752,106 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.9M | 226,898 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $2.9M | 176,806 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.9M | 18,516 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $2.9M | $2,850,000 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $2.9M | 482,054 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $2.9M | $3,075,000 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.9M | 12,761 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 50,786 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.9M | 1,022,421 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $2.9M | $3,429,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.0M | 527,147 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $3.0M | $3,029,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $3.0M | 564,150 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.0M | 599,985 | 0.0% |
| Ishares TR(MADE) | US MANUFACTURING | 46438G596 | $3.0M | 102,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $3.0M | $3,060,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.0M | 381,058 | 0.0% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $3.0M | 85,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $3.1M | 1,744,435 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $3.1M | $2,955,000 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $3.1M | 1,542,909 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.1M | 4,556,208 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.1M | 205,890 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1M | 12,630 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $3.1M | 1,277,203 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $3.1M | 155,902 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.1M | 115,432 | 0.0% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $3.1M | $2,900,000 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $3.1M | $3,450,000 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.1M | 696,761 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3.1M | 80,131 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3.1M | 2,581,141 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 22,579 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $3.2M | 376,727 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.2M | 510,945 | 0.0% |