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 |
|---|---|---|---|---|---|
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $1 | 1 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $1 | 1 | 0.0% |
| Sunation Energy Inc(SUNE) | COM NEW | 72303P503 | $1 | 1 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1 | 1 | 0.0% |
| Aptevo Therapeutics Inc | COM SHS | 03835L504 | $1 | 1 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $2 | 1 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $2 | 5 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $2 | 3 | 0.0% |
| T Stamp Inc(IDAI) | CL A NEW | 873048508 | $3 | 1 | 0.0% |
| Greenlane Hldgs Inc(GNLN) | CL A NEW | 395330509 | $4 | 1 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $5 | 3 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F509 | $8 | 5 | 0.0% |
| Jaguar Health Inc(JAGX) | COM | 47010C888 | $9 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10 | 1 | 0.0% |
| Strata Critical Medical Inc | *W EXP 05/07/202 | 092667112 | $10 | 50 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $10 | 1 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $11 | 6 | 0.0% |
| Flora Growth Corp | COM | 339764300 | $13 | 1 | 0.0% |
| Applied DNA Sciences Inc(BNBX) | COM NEW | 03815U607 | $16 | 4 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18 | 1 | 0.0% |
| Apollomics Inc | SHS NEW CL A | G0411D123 | $18 | 1 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $18 | 2 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $20 | 2 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $20 | 2 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $21 | 1 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $23 | 2 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T408 | $25 | 13 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $27 | 1 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $29 | 6 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $31 | 1 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $34 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34 | 1 | 0.0% |
| Venus Concept Inc(VERO) | COM | 92332W303 | $39 | 17 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $41 | 1 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $47 | 10 | 0.0% |
| CDT Equity Inc | COM | 20678X304 | $50 | 74 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $56 | 1 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $64 | 37 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y505 | $71 | 94 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $79 | 19 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $80 | 64 | 0.0% |
| Epicquest Educatn GRP Intl L | COM | G3104J100 | $82 | 184 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $86 | 1 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $87 | 10 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $89 | 3 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $102 | 1 | 0.0% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $104 | 9 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $104 | 59 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $105 | 6 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $106 | 56 | 0.0% |