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 |
|---|---|---|---|---|---|
| LGL Group Inc(LGL) | COM | 50186A108 | $59.4K | 8,907 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $60.1K | 120,232 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $60.2K | 24,060 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $60.3K | 24,935 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $60.4K | 296 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $60.4K | 1,600 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $60.5K | 52,874 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $60.8K | 410 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $61.6K | 1,205 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $61.6K | 58,142 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $61.7K | 1,604 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $61.9K | 44,554 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $62.9K | 600 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $63.9K | 272 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $64.1K | 1,716 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $65.0K | 901 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $65.9K | 397 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $66.0K | 26,195 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $66.3K | 5,362 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $66.4K | 1,384 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $66.5K | 4,830 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $66.6K | 18,656 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $66.7K | 1,110 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $66.8K | 12,256 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $67.1K | 77,658 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $68.7K | 1,062 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $69.0K | 2,137 | 0.0% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $69.1K | 15,353 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $69.5K | 1,952 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $69.5K | 143,459 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $69.6K | 20,003 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $69.6K | 28,116 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $69.8K | 2,118 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $70.3K | 13,122 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $70.7K | 141,663 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $70.8K | 2,780 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $71.2K | 2,850 | 0.0% |
| Exozymes Inc(EXOZ) | COM | 461874109 | $71.9K | 4,985 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $72.1K | 5,000 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $72.5K | 16,674 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $72.9K | 25,407 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $73.2K | 414 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $73.3K | 1,656 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $73.3K | 1,922 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $75.0K | 3,160 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $75.2K | 4,865 | 0.0% |
| Ishares TR(LDRH) | IBONDS 1-5 YR HI | 46438G547 | $75.4K | 3,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $75.6K | 1,109 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $75.9K | 72,289 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $76.0K | 51,705 | 0.0% |