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 |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $26.5K | 6,148 | 0.0% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $26.6K | 4,745 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $26.7K | 2,135 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $26.8K | 481 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $27.1K | 925 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $27.2K | 4,931 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $27.2K | 420 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $27.3K | 321 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $27.3K | 620 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $27.6K | 877 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $27.7K | 24,084 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $28.0K | 35,011 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $28.3K | 20,977 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $28.6K | 6,346 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $28.6K | 658 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $28.7K | 10,434 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $29.0K | 262 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $29.3K | 1,026 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $29.5K | 10,012 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H306 | $29.5K | 10,256 | 0.0% |
| Massimo Group(MAMO) | COM | 57628N101 | $29.7K | 12,620 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $29.7K | 3,789 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $29.7K | 16,894 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $30.0K | 790 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $30.0K | 15,398 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $30.3K | 421 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $30.3K | 20,609 | 0.0% |
| Top Financial Group LTD | SHS CL A | G989A6102 | $30.5K | 23,622 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $30.8K | 278 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $30.9K | 5,552 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $31.0K | 4,849 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $31.1K | 153,756 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $31.1K | 75,508 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $31.3K | 598 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $31.3K | 72,660 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $31.3K | 503 | 0.0% |
| Aether Hldgs Inc New(ATHR) | COM NEW | 00809R202 | $31.4K | 5,219 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $31.7K | 846 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $31.8K | 419 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $31.9K | 22,604 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $32.0K | 8,526 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $32.2K | 11,916 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $32.2K | 70,818 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $32.8K | 21,407 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $32.9K | 3,628 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $33.0K | 19,757 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $33.0K | 478 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $33.2K | 2,764 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $33.3K | 31,737 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $33.5K | 5,000 | 0.0% |