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 |
|---|---|---|---|---|---|
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $92.2K | 73,746 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $92.3K | 336,789 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $93.4K | 2,392 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $93.8K | 49,650 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $94.0K | 1,355 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $94.0K | 865 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $94.1K | 3,178 | 0.0% |
| P3 Health Partners Inc(PIII) | COM CL A NEW | 744413204 | $94.3K | 10,539 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $94.4K | 48,163 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $94.6K | 56,301 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $94.6K | 3,380 | 0.0% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $95.1K | 28,373 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $95.4K | 680 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $96.4K | 11,993 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $97.2K | 1,792 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $97.3K | 10,691 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $97.6K | 880 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $98.3K | 29,344 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $98.4K | 30,840 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $98.9K | 20,188 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $99.1K | 33,821 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $99.3K | 24,051 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $99.6K | 7,051 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $100.3K | 4,000 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $100.5K | 21,940 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $101.0K | 24,636 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $101.5K | 16,234 | 0.0% |
| Lazydays Hldgs Inc(GORV) | COM NEW | 52110H209 | $101.6K | 48,866 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $101.8K | 1,455 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $102.0K | 65,401 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $102.1K | 27,512 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $102.1K | 23,417 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $102.3K | 44,465 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $102.5K | 2,842 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $102.6K | 4,037 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $102.7K | 6,980 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $104.8K | 5,462 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $104.8K | 38,541 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $105.8K | 1,797 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $106.5K | 47,528 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $107.8K | 76,469 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $109.0K | 6,651 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $110.1K | 4,600 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $110.5K | 20,727 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $110.7K | 158,109 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $110.8K | 5,000 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $111.6K | 30,671 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $111.9K | 2,316 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $112.9K | 11,857 | 0.0% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $115.0K | 3,320 | 0.0% |