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 |
|---|---|---|---|---|---|
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $18.7K | 3,649 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $18.8K | 20,376 | 0.0% |
| Euroholdings LTD(EHLD) | SHS | Y234DY109 | $18.8K | 2,640 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $18.9K | 413 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $19.0K | 500 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $19.1K | 500 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $19.1K | 323 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $19.7K | 4,512 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $20.1K | 13,411 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.6K | 407 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $21.2K | 226 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $21.2K | 57,553 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $21.3K | 33,167 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $21.4K | 1,188 | 0.0% |
| M-Tron Inds Inc(MPTI/WS) | *W EXP 04/25/202 | 55380K125 | $21.6K | 12,337 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $21.7K | 470 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $21.9K | 106 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $22.1K | 505 | 0.0% |
| Liminatus Pharma Inc.(LIMN) | CL A | 53271X108 | $22.1K | 13,255 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $22.3K | 874 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $22.6K | 14,574 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $22.7K | 146 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $22.8K | 4,670 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $22.9K | 6,866 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $22.9K | 650 | 0.0% |
| Imunon Inc(IMNN) | COM NEW | 15117N701 | $22.9K | 4,464 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $23.1K | 19,547 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $23.1K | 20,260 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $23.3K | 4,400 | 0.0% |
| Foxx DEV Hldgs Inc(FOXX) | COM | 351665104 | $23.3K | 5,123 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $23.3K | 12,824 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $23.4K | 5,732 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.5K | 277 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $23.7K | 458 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $24.1K | 453 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $24.2K | 365 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $24.2K | 5,086 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.2K | 271 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $24.3K | 1,614 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $24.3K | 686 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $24.7K | 311 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $24.9K | 678 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $25.1K | 4,171 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $25.6K | 1,211 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $25.8K | 2,922 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $25.9K | 486 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $26.1K | 8,806 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $26.1K | 27,445 | 0.0% |
| Rain Enhancement Technologie(RAIN) | CL A | 75080J103 | $26.2K | 4,741 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $26.3K | 1,155 | 0.0% |