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 |
|---|---|---|---|---|---|
| Forian Inc(FORA) | COM | 34630N106 | $180.1K | 80,061 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $180.3K | 126,053 | 0.0% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $182.2K | 31,086 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $182.4K | 33,258 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $182.9K | 3,605 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $183.0K | 1,770 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $183.5K | 65,289 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $184.1K | 3,200 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $184.2K | 93,005 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $184.7K | 24,466 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $185.0K | 35,643 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $185.1K | 6,408 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $186.5K | 56,190 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $187.4K | 43,090 | 0.0% |
| Mint Incorporation LTD(MIMI) | SHS CL A | G6146G109 | $188.0K | 23,952 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $190.1K | 13,744 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $190.3K | 174,587 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $192.3K | 4,123 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $197.4K | 20,478 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $199.6K | 101,323 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $202.1K | 2,429 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $203.0K | 241,123 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $204.2K | 2,296 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $205.1K | 3,493 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $205.6K | 116,184 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $207.6K | 8,991 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $207.8K | 31,726 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $210.5K | 7,090 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $211.8K | 61,934 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $211.8K | 12,119 | 0.0% |
| Orion Energy SYS Inc(OESX) | COM NEW | 686275207 | $212.1K | 24,209 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $213.7K | 6,668 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $214.9K | 103,833 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $215.8K | 84,282 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $215.9K | 65,412 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $217.3K | 4,784 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $219.1K | 4,692 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $219.1K | 55,335 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $220.5K | 9,311 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $221.1K | 13,499 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $225.4K | 77,459 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $226.9K | 136,684 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $227.0K | 158,752 | 0.0% |
| 374Water Inc | COM | 88583P104 | $227.5K | 792,835 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $228.2K | 19,294 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $228.9K | 118,599 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $230.1K | 73,277 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $230.2K | 5,166 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $230.7K | 15,402 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $230.9K | 4,061 | 0.0% |