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 |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $42.9K | 300 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $42.9K | 590 | 0.0% |
| Dariohealth Corp(DRIO) | COM | 23725P308 | $43.0K | 2,481 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $43.9K | 272 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $44.2K | 400 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $44.6K | 1,469 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $44.9K | 994 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $45.0K | 77,543 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $45.4K | 1,140 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $45.4K | 2,472 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $46.3K | 663 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $46.7K | 3,378 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $47.4K | 1,065 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $47.5K | 28,248 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $47.9K | 1,504 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $49.2K | 9,556 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $49.9K | 1,215 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $50.5K | 30,769 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $50.6K | 864 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $50.8K | 15,301 | 0.0% |
| Beyond AIR Inc(XAIR) | COM NEW | 08862L202 | $50.9K | 22,033 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $51.5K | 21,353 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $51.7K | 9,711 | 0.0% |
| Boxlight Corp | COM CL A | 103197307 | $51.8K | 21,507 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $51.9K | 31,856 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $52.2K | 41,426 | 0.0% |
| Classover Hldgs Inc(KIDZ) | COM CL B | 182744102 | $52.5K | 43,426 | 0.0% |
| Biomerica Inc(BMRA) | COM | 09061H406 | $52.7K | 18,636 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $53.0K | 1,644 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $53.1K | 612 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $54.0K | 8,564 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $54.1K | 499 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $54.2K | 59,857 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $54.3K | 86,911 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $54.8K | 889 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $54.9K | 265,477 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $55.3K | 808 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $56.3K | 7,913 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $56.8K | 1,302 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $56.8K | 17,015 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $56.9K | 125,234 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $56.9K | 727 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $56.9K | 2,547 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $57.3K | 12,349 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $57.4K | 2,496 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $57.6K | 1,131 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $57.9K | 1,490 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $58.6K | 3,688 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $59.4K | 8,420 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $59.4K | 17,837 | 0.0% |