Q2 2025 Holdings
Filed 2025-08-14 | 22017 holdings | $577.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Centy Logistics BVI LTD | ORD SHS | G64627105 | $6.3K | 6,691 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $6.3K | 263 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $6.4K | 1,634 | 0.0% |
| Vaneck ETF Trust(MVAL) | MORNINGSTAR WIDE | 92189H672 | $6.4K | 197 | 0.0% |
| Innovator Etfs Trust(KSEP) | US SMALL CAP POW | 45784N304 | $6.4K | 250 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $6.4K | 8,095 | 0.0% |
| Plutus Finl Group LTD | SHS | G7144S103 | $6.4K | 2,896 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $6.4K | 314 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $6.4K | 2,200 | 0.0% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $6.4K | 246 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $6.5K | 325 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $6.5K | 2,673 | 0.0% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $6.5K | 614 | 0.0% |
| 707 Cayman Hldgs LTD(JEM) | SHS | G8071C103 | $6.5K | 1,264 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $6.6K | 5,749 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $6.6K | 270 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $6.6K | 1,678 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $6.6K | 5,707 | 0.0% |
| Direxion SHS ETF TR(WEBS) | DAILY DOW JONES | 25461A486 | $6.6K | 317 | 0.0% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $6.6K | 264 | 0.0% |
| Proshares TR(SEF) | SHORT FINANCIALS | 74349Y761 | $6.6K | 205 | 0.0% |
| Lakeshore Biopharma Co LTD | ORD SHS NEW | G9845F208 | $6.6K | 6,469 | 0.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $6.6K | 290 | 0.0% |
| Timothy Plan | PLAN MARKET NEUT | 887432268 | $6.6K | 275 | 0.0% |
| Saverone 2014 LTD | SPONSORED ADS | 80516T402 | $6.6K | 2,230 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $6.6K | 188 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $6.6K | 6,266 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $6.6K | 3,047 | 0.0% |
| Heritage Distilling Hldg Co | COM | 42727R104 | $6.6K | 16,327 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $6.7K | 4,021 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T408 | $6.7K | 2,806 | 0.0% |
| Pinnacle Food Group LTD | SHS CL A | G7173H101 | $6.7K | 2,823 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $6.7K | 353 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V884 | $6.7K | 36,829 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $6.7K | 9,458 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $6.7K | 500 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $6.7K | 11,836 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $6.8K | 156 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.8K | 265 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $6.8K | 4,289 | 0.0% |
| Planet Image Intl LTD(YIBO) | USD CL A ORD SHS | G7122D102 | $6.8K | 4,731 | 0.0% |
| Currenc Group Inc | CL A ORD SHS | G47862100 | $6.8K | 8,372 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $6.9K | 246 | 0.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $6.9K | 2,723 | 0.0% |
| 2023 ETF Series Trust II(GMOV) | GMO US VALUE | 90139K605 | $6.9K | 273 | 0.0% |
| Euroholdings LTD(EHLD) | SHS | Y234DY109 | $6.9K | 893 | 0.0% |
| Intchains Group LTD(ICG) | ADS REPSTG CL A | 45828E104 | $6.9K | 3,853 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $6.9K | 42,454 | 0.0% |
| Direxion SHS ETF TR(AIBU) | DAILY AI AND BIG | 25461A718 | $6.9K | 165 | 0.0% |
| Global Engine Group Holding | SHS CL A | G39711109 | $6.9K | 4,524 | 0.0% |