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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $8.4K | 255 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $8.4K | 380 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $8.4K | 819 | 0.0% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $8.4K | 301 | 0.0% |
| Precidian Etfs TR(ASMH) | ASML HLDG NV ADR | 74016W734 | $8.5K | 158 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $8.5K | 861 | 0.0% |
| Mixed Martial Arts Group LTD | ORD SHS | Q0266F107 | $8.5K | 7,517 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $8.5K | 1,036 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $8.5K | 6,549 | 0.0% |
| Xcel Brands Inc(XELB) | COM | 98400M200 | $8.5K | 4,702 | 0.0% |
| ETF Opportunities Trust(ARMU) | T REX 2X LONG AR | 26923N298 | $8.5K | 231 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $8.6K | 52,494 | 0.0% |
| Evogene LTD(EVGN) | SHS NEW | M4119S187 | $8.6K | 6,729 | 0.0% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $8.6K | 263 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $8.6K | 342 | 0.0% |
| Brenmiller Energy LTD(BNRG) | SHS | M2R43K404 | $8.6K | 3,483 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $8.7K | 174 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $8.7K | 22,105 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $8.7K | 6,306 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $8.7K | 1,614 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $8.7K | 195 | 0.0% |
| SSgA Active TR(TEKX) | SPDR GALAXY TRAN | 78470P663 | $8.7K | 274 | 0.0% |
| First TR Exchng Traded FD VI | FT RAYMOND JAMES | 33740F359 | $8.7K | 360 | 0.0% |
| Nature Wood Group Limited | SPONSORED ADS | 63903R106 | $8.7K | 9,383 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $8.7K | 172 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $8.8K | 8,799 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $8.8K | 2,843 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $8.8K | 2,670 | 0.0% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $8.8K | 800 | 0.0% |
| Painreform LTD | SHS NEW | M77798144 | $8.8K | 6,090 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $8.8K | 360 | 0.0% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $8.9K | 444 | 0.0% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $8.9K | 248 | 0.0% |
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U125 | $9.0K | 2,272 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $9.0K | 38,789 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $9.0K | 24,893 | 0.0% |
| Matthews Asia FDS(MEMS) | EMERGING MKT DIS | 577125743 | $9.0K | 343 | 0.0% |
| Pgim Rock ETF TR(PBDE) | S&P 500 BUFFER | 69420N759 | $9.0K | 328 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9.0K | 276 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $9.0K | 16,092 | 0.0% |
| Direxion SHS ETF TR(AVS) | DAILY AVGO BEAR | 25461A551 | $9.0K | 694 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $9.0K | 6,731 | 0.0% |
| Iczoom Group Inc. | CL A ORD SHS | G4760B100 | $9.1K | 3,336 | 0.0% |
| Interactive Strength Inc(TRNR) | COM NEW | 45840Y401 | $9.1K | 1,556 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $9.1K | 1,441 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.1K | 133 | 0.0% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $9.1K | 383 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $9.2K | 179 | 0.0% |
| CBL Intl LTD(BANL) | ORDINARY SHARES | G1991X109 | $9.2K | 9,975 | 0.0% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $9.2K | 286 | 0.0% |