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 |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $12.3K | 10,286 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $12.5K | 8,504 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $12.7K | 6,339 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $12.8K | 528 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $12.8K | 28,026 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $13.0K | 27,565 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $13.1K | 130 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.4K | 360 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $13.5K | 970 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $13.7K | 172 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $13.8K | 137 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $13.8K | 245 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $14.1K | 10,459 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $14.4K | 5,480 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $14.7K | 551 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $14.9K | 44,405 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $15.1K | 1,165 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $15.3K | 15,141 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $15.4K | 654 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $15.6K | 300 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $15.7K | 255 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $15.7K | 2,470 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.8K | 522 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $16.2K | 309 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $16.3K | 3,260 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $16.5K | 1,932 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $16.5K | 364 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $16.6K | 127,282 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $16.7K | 13,593 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $16.8K | 666 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $17.0K | 9,937 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $17.1K | 675 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $17.2K | 274 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $17.2K | 147 | 0.0% |
| Spdr Series Trust(CNRG) | S&P KENSHO CLEAN | 78468R655 | $17.3K | 205 | 0.0% |
| MacKenzie Rlty Cap Inc(MKZR) | COM NEW | 55453W501 | $17.3K | 3,516 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $17.4K | 2,424 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $17.4K | 314 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $17.6K | 336 | 0.0% |
| Stablex Technologies Inc(SBLX) | COM | 054748306 | $17.8K | 3,554 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $18.0K | 16,334 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $18.0K | 10,482 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $18.2K | 23,419 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $18.2K | 110 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $18.3K | 180 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $18.3K | 1,173 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $18.4K | 9,956 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $18.7K | 11,676 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $18.7K | 7,164 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $18.7K | 494,750 | 0.0% |