Q3 2025 Holdings
Filed 2025-11-13 | 13217 holdings | $1,923.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $996 | 15 | 0.0% |
| Tidal Trust II | YIELDMAX XYZ OPT | 88634T766 | $1.0K | 116 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.0K | 1,006 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $1.0K | 289 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.0K | 12 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.0K | 550 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.0K | 508 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $1.1K | 804 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $1.1K | 106 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $1.1K | 21 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.1K | 25 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $1.1K | 250 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 17 | 0.0% |
| Tidal Trust II(SMCY) | YIELDMAX SMCI | 88636R867 | $1.1K | 72 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $1.1K | 25 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.1K | 23 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.2K | 1,500 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.2K | 47 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $1.2K | 256 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.2K | 52 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.2K | 53 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $1.2K | 289 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.2K | 179 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.3K | 130 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.3K | 1,000 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1.3K | 385 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.3K | 62 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $1.3K | 1,400 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1.3K | 445 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.3K | 53 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $1.3K | 500 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.3K | 186 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.3K | 171 | 0.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $1.3K | 32 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.4K | 23 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4K | 550 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.4K | 65 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $1.4K | 58 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.4K | 14 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $1.4K | 417 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.4K | 32 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.5K | 238 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.5K | 21 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.5K | 74 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $1.5K | 338 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $1.5K | 304 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $1.5K | 342 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $1.5K | 15 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.5K | 34 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.5K | 27 | 0.0% |