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 |
|---|---|---|---|---|---|
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $7.8K | 5,312 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $7.8K | 31,993 | 0.0% |
| Simplify Exchange Traded FUN(IOPP) | TARA INDIA OPPO | 82889N491 | $7.8K | 286 | 0.0% |
| Calamos ETF TR(CBOA) | BITCOIN STRUCTUR | 12811T670 | $7.9K | 300 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $7.9K | 3,418 | 0.0% |
| Splash Beverage Group Inc(SBEV) | COM SHS | 84862C302 | $7.9K | 2,093 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $7.9K | 16,258 | 0.0% |
| Galecto Inc(GLTO) | COM NEW | 36322Q206 | $7.9K | 2,313 | 0.0% |
| LI Bang Intl Corp Inc | ORD SHS | G5480M102 | $7.9K | 5,369 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $7.9K | 24,000 | 0.0% |
| EA Series Trust(SEMG) | SUNCOAST SELECT | 02072Q580 | $7.9K | 298 | 0.0% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $7.9K | 277 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $7.9K | 472 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $7.9K | 7,441 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $7.9K | 54 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $7.9K | 993 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $8.0K | 64,984 | 0.0% |
| Tidal Trust I(VETZ) | ACADEMY VETERAN | 886364389 | $8.0K | 401 | 0.0% |
| TEN Hldgs Inc | COM | 880245105 | $8.1K | 22,060 | 0.0% |
| Cosciens Biopharma Inc(CSCIF) | COM | 22112H101 | $8.1K | 2,369 | 0.0% |
| Tidal TR II(BIGY) | YIELDMAX TRGT12 | 88636R750 | $8.1K | 162 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $8.1K | 3,302 | 0.0% |
| Putnam ETF Trust(PCRB) | ESG CORE BOND | 746729607 | $8.1K | 165 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $8.1K | 1,157 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $8.1K | 288 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $8.1K | 803 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $8.1K | 164 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $8.1K | 4,179 | 0.0% |
| Jinxin Technology Hldg Co | SPONSORED ADS | 47760D102 | $8.2K | 7,843 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $8.2K | 1,887 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $8.2K | 1,052 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $8.2K | 7,275 | 0.0% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $8.2K | 541 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $8.2K | 229 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $8.2K | 268 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $8.2K | 955 | 0.0% |
| Entero Therapeutics Inc(AZRXEUR) | COM NEW | 33749P408 | $8.2K | 20,553 | 0.0% |
| Themes ETF TR(FINE) | EURO LUXURY ETF | 882927403 | $8.2K | 370 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $8.2K | 3,865 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.2K | 361 | 0.0% |
| Abits Group Inc(ABTS) | SHS NEW | G6S34K113 | $8.3K | 2,167 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $8.3K | 6,659 | 0.0% |
| Bondbloxx ETF Trust(BBBL) | BBB RATED 10 YE | 09789C762 | $8.3K | 171 | 0.0% |
| Singularity Future Tech LTD(SGLY) | COM SHS | 82935V307 | $8.3K | 8,152 | 0.0% |
| ARB IOT Group LTD(ARBB) | ORD SHS NEW | G0447T118 | $8.3K | 1,222 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $8.3K | 13,100 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $8.4K | 109 | 0.0% |
| Calibercos Inc(CWD) | CL A NEW | 13000T604 | $8.4K | 2,367 | 0.0% |
| Aifeex Nexus Acquisition COR | RIGHT 12/31/2026 | G8089R118 | $8.4K | 52,230 | 0.0% |
| Nauticus Robotics Inc | COM NEW | 63911H207 | $8.4K | 9,255 | 0.0% |