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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $33.5K | 295 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $34.0K | 827 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $34.0K | 191 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $34.3K | 300 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $34.3K | 11,437 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $34.4K | 3,567 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $34.5K | 11,817 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $34.8K | 98,748 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $34.8K | 19,440 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $35.1K | 320 | 0.0% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $35.2K | 11,344 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $35.2K | 15,120 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $35.3K | 2,509 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $35.4K | 42,727 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $35.5K | 49,110 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $35.6K | 16,971 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $35.7K | 583 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $35.8K | 750 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $36.0K | 1,392 | 0.0% |
| Linkhome Hldgs Inc(LHAI) | COM | 53578M102 | $36.4K | 4,022 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $36.6K | 769 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $37.0K | 1,078 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.1K | 738 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $37.2K | 3,314 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $37.3K | 10,462 | 0.0% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $37.5K | 16,216 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $38.3K | 2,695 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $38.6K | 16,797 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $38.7K | 18,855 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $38.8K | 1,484 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $38.9K | 803 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.1K | 582 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $39.2K | 1,577 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $39.2K | 853 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $39.3K | 407 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $39.4K | 895 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $39.6K | 24,162 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $39.9K | 1,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $40.5K | 232 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $40.6K | 3,139 | 0.0% |
| Polar PWR Inc(POLA) | COM NEW | 73102V204 | $40.7K | 12,271 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $41.2K | 461 | 0.0% |
| Focus Unvl Inc | COM NEW | 34417J203 | $41.3K | 13,359 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $41.8K | 1,613 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $42.1K | 450 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $42.5K | 4,118 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $42.5K | 3,172 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $42.8K | 376 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $42.8K | 504 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $42.9K | 22,793 | 0.0% |