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 |
|---|---|---|---|---|---|
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $3.3K | 4,487 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $3.3K | 114 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.3K | 55 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.3K | 827 | 0.0% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $3.4K | 998 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.5K | 325 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.5K | 582 | 0.0% |
| Energys Group LTD(ENGS) | SHS | G3040B104 | $3.6K | 577 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $3.6K | 81 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $3.6K | 1,298 | 0.0% |
| Ispecimen Inc(ISPC) | COM NEW | 45032V207 | $3.6K | 2,827 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7K | 146 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.8K | 147 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.8K | 141 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.8K | 354 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.8K | 150 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $3.8K | 3,219 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.8K | 150 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $3.8K | 13,005 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.9K | 151 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.9K | 156 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $4.0K | 50 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $4.2K | 3,000 | 0.0% |
| Asiastrategy(SORA) | ORD SHS | G8946B108 | $4.4K | 979 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $4.4K | 214 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.4K | 90 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $4.6K | 4,622 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $4.6K | 1,631 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $4.6K | 1,970 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7K | 40 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $4.8K | 126 | 0.0% |
| Metavia Inc | COM | 64132R404 | $5.0K | 5,274 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $5.0K | 38,296 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $5.1K | 1,851 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $5.2K | 9,126 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.3K | 147 | 0.0% |
| Creative Media & Cmnty TR(CMCT) | COM NEW | 12564W102 | $5.3K | 845 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $5.4K | 9,113 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.4K | 165 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $5.5K | 52 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $5.6K | 177 | 0.0% |
| Marwynn Hldgs Inc(MWYN) | COM | 573863107 | $5.6K | 4,791 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $5.7K | 9,737 | 0.0% |
| GD Culture Group LTD(GDC) | COM NEW | 19200A204 | $5.8K | 983 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.9K | 194 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.9K | 105 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.9K | 90 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.0K | 250 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $6.1K | 2,138 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $6.3K | 5,883 | 0.0% |