Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.0K | 54 | 0.0% |
| Momentus Inc | CL A NEW | 60879E309 | $1.0K | 765 | 0.0% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $1.0K | 437 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1.1K | 724 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2K | 43 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $1.2K | 416 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $1.2K | 968 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $1.3K | 635 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $1.3K | 1,827 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.3K | 51 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $1.3K | 1,080 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.3K | 50 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3K | 62 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.3K | 50 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.3K | 20 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.4K | 7,074 | 0.0% |
| Yueda Digital Holding | CLASS A ORD SHS | G0137L102 | $1.5K | 421 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $1.5K | 250 | 0.0% |
| Super League Enterprise Inc | COM NEW | 86804F400 | $1.6K | 347 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $1.6K | 9,391 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.6K | 53 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $1.7K | 64 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $1.7K | 11 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $1.7K | 65 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 97 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $1.7K | 2,037 | 0.0% |
| Safe & Green DEV Corp(RENX) | COM NEW | 78637J204 | $1.8K | 1,353 | 0.0% |
| Ruanyun Edai Technology Inc | SHS | G7710T105 | $1.8K | 1,278 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0K | 82 | 0.0% |
| Alphaton Capital Corp | SHS NEW | G7185A136 | $2.2K | 408 | 0.0% |
| Ostin Technology Group Co LT(OST) | SHS NEW CL A | G67927122 | $2.2K | 1,320 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 17 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $2.3K | 301 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $2.3K | 222 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $2.3K | 2,834 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.3K | 90 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.4K | 33 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $2.4K | 2,332 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $2.5K | 62 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2.5K | 125 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2.6K | 1,325 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $2.6K | 7,803 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.7K | 181 | 0.0% |
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $2.9K | 501 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.9K | 879 | 0.0% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $3.0K | 72 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $3.0K | 75 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $3.0K | 7,506 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $3.1K | 135 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM NEW | 55003A207 | $3.3K | 692 | 0.0% |