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 |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $232.3K | 115,572 | 0.0% |
| Concorde Intl Group LTD(CIGL) | ORD SHS CL A | G2452S100 | $233.0K | 83,210 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $233.4K | 40,379 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $234.8K | 71,150 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $235.7K | 50,575 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $237.5K | 1,886 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $238.2K | 2,039 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $238.9K | 29,749 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $240.0K | 1,982 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $240.2K | 439,773 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $241.7K | 6,500 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $241.8K | 29,204 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $241.9K | 4,745 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $243.2K | 4,100 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $245.9K | 107,871 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $247.9K | 36,775 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $248.3K | 2,165 | 0.0% |
| Houston Amern Energy Corp(AGIG) | COM SHS | 44183U308 | $250.3K | 40,172 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $252.2K | 14,602 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $254.4K | 89,272 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $255.4K | 44,260 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $257.3K | 47,290 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $257.7K | 334,648 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $257.9K | 146,550 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $260.4K | 45,200 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $261.4K | 3,347 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $262.7K | 10,717 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $263.9K | 155,252 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $266.4K | 4,654 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $266.6K | 222,149 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $268.0K | 2,704 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $268.9K | 55,335 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $269.8K | 4,289 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $272.5K | 621,367 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $276.6K | 24,677 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $276.9K | 5,799 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $276.9K | 1,206 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $278.7K | 3,024 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $279.9K | 5,488 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $280.4K | 83,962 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $280.6K | 29,321 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $281.5K | 16,548 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $282.2K | 6,192 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $282.4K | 7,194 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $284.4K | 58,765 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $285.0K | 3,880 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $287.6K | 115,514 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $288.6K | 110,586 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $289.4K | 265,486 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $289.7K | 109,733 | 0.0% |