Q3 2025 Holdings
Filed 2025-11-14 | 45054 holdings | $1,651.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $9 | 10 | 0.0% |
| Bioaffinity Technologies Inc(BIAF) | COM NEW | 09076W307 | $9 | 3 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $9 | 1 | 0.0% |
| Nucana PLC | SPONSORED ADS | 67022C304 | $9 | 2 | 0.0% |
| Wellgistics Health Inc(WGRX) | COM | 949503106 | $9 | 10 | 0.0% |
| Saiheat LTD | SHS CL A | G7852T202 | $9 | 1 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $10 | 9 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $10 | 2 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $10 | 1 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $10 | 5 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $11 | 1 | 0.0% |
| Fitell Corp | SHS CL A | G35150138 | $11 | 2 | 0.0% |
| Proshares TR(MZZ) | ULTSHT MIDCAP400 | 74347G580 | $11 | 1 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $11 | 2 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $12 | 2 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $12 | 11 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $12 | 4 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $12 | 1 | 0.0% |
| Wellchange Hldgs Co LTD | SHS CL A | G9545M115 | $12 | 33 | 0.0% |
| Applied DNA Sciences Inc(BNBX) | COM NEW | 03815U607 | $12 | 3 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $13 | 1 | 0.0% |
| Proshares TR | ULTRASHORT SEMIC | 74349Y779 | $14 | 1 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $15 | 3 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $15 | 2 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $15 | 1 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $15 | 1 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P 500 HI | 25460E224 | $15 | 2 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $15 | 1 | 0.0% |
| High-Trend International GRO | SHS NEW CL A | G1901X116 | $15 | 2 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $16 | 1 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $16 | 1 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $16 | 2 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $16 | 4 | 0.0% |
| Cycurion Inc | COM | 95758L107 | $16 | 41 | 0.0% |
| Tidal Trust II(SMCY) | YIELDMAX SMCI | 88636R867 | $16 | 1 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $17 | 1 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $18 | 1 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $18 | 3 | 0.0% |
| Tidal Trust II | YIELDMAX INNOVAT | 88634T600 | $18 | 1 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $19 | 1 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $19 | 1 | 0.0% |
| N2off Inc(NITO) | COM NEW | 80512Q501 | $19 | 5 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $19 | 1 | 0.0% |
| Xchange Tec.inc | SPONS ADS CL A | 74738J508 | $19 | 15 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ THE NEXT FR | 301505590 | $19 | 1 | 0.0% |
| Tidal Trust II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $19 | 1 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $19 | 2 | 0.0% |
| Tidal Trust II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $19 | 1 | 0.0% |
| Direxion SHS ETF TR(PILL) | DAILY PHARMA | 25460E646 | $19 | 2 | 0.0% |
| Tidal Trust II(SNOY) | YIELDMAX SNOW OP | 88636J774 | $20 | 1 | 0.0% |