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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $6.3K | 62 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $6.6K | 12,380 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $6.6K | 250 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.7K | 67 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $6.7K | 4,103 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.2K | 200 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.2K | 73 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 280 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.3K | 85 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $7.5K | 10,016 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.5K | 102 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $7.6K | 213 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $7.6K | 192 | 0.0% |
| FG Nexus Inc. | COM NEW | 30329Y304 | $7.7K | 1,411 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $7.8K | 369 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $8.0K | 256 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $8.0K | 1,004 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.1K | 159 | 0.0% |
| Prestige Wealth Inc | USD CL A ORD SHS | G7244A119 | $8.1K | 11,192 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.1K | 332 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $8.2K | 590 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $8.2K | 173 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.3K | 186 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $8.4K | 3,945 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $8.6K | 9,060 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $8.7K | 1,126 | 0.0% |
| Epwk Hldgs LTD(EPWKF) | SHS CL A | G30905106 | $8.7K | 21,780 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $8.8K | 654 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS NEW | M8694L137 | $9.0K | 308 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $9.1K | 494 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $9.2K | 3,296 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $9.2K | 4,465 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $9.4K | 459 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $9.4K | 94 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $9.6K | 1,829 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $9.7K | 446 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $9.8K | 27,770 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $10.1K | 596 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $10.2K | 8,607 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.4K | 248 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.4K | 40 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $10.6K | 708 | 0.0% |
| Ainos Inc(AIMD) | COM NEW | 00902F402 | $10.6K | 3,065 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.6K | 187 | 0.0% |
| Fatpipe Inc UT(FATN) | COM | 311921100 | $10.9K | 1,713 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM NEW | 55234L204 | $11.0K | 1,690 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $11.0K | 122 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.8K | 476 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $11.8K | 95 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $12.3K | 144 | 0.0% |