Q2 2025 Holdings
Filed 2025-08-14 | 22017 holdings | $577.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $11.1K | 228 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $11.1K | 2,391 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S101 | $11.1K | 21,357 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $11.1K | 36,308 | 0.0% |
| Transcode Therapeutics Inc(RNAZ) | COM NEW 2025 | 89357L501 | $11.2K | 1,432 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $11.2K | 2,573 | 0.0% |
| Abpro Hldgs Inc | COM | 000847103 | $11.2K | 52,609 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $11.3K | 2,630 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $11.3K | 8,173 | 0.0% |
| Rollins Inc(ROL)Call | COM | 775711104 | $11.3K | 200 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $11.3K | 18,508 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $11.3K | 19,015 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $11.3K | 294 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $11.4K | 1,533 | 0.0% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $11.4K | 1,021 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $11.4K | 435 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $11.5K | 735 | 0.0% |
| Safe & Green DEV Corp(RENX) | COM NEW | 78637J204 | $11.5K | 13,333 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $11.5K | 6,753 | 0.0% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $11.5K | 226 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $11.5K | 11,793 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $11.5K | 230 | 0.0% |
| Haoxin Hldgs LTD | CL A | G4290D105 | $11.6K | 7,503 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $11.6K | 14,152 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $11.7K | 470 | 0.0% |
| Harbor ETF Trust(MEDI) | HEALTH CARE ETF | 41151J869 | $11.7K | 438 | 0.0% |
| Avalon Globocare Corp(ALBT) | COM | 05344R302 | $11.7K | 4,203 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $11.7K | 361 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $11.7K | 29,575 | 0.0% |
| Neuberger Berman ETF Trust(NBCE) | CHINA EQUITY ETF | 64135A507 | $11.7K | 428 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.8K | 438 | 0.0% |
| Harbor ETF Trust(LSEQ) | LONG SHORT EQUIT | 41151J828 | $11.8K | 418 | 0.0% |
| Kurv ETF TR(MSFY) | KURV YIELD PREM | 500948708 | $11.8K | 441 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $11.8K | 693 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $11.8K | 540 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $11.8K | 16,320 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.9K | 106 | 0.0% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $11.9K | 162 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $11.9K | 244 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $11.9K | 2,266 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $12.0K | 9,199 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $12.0K | 372 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $12.0K | 368 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $12.0K | 305 | 0.0% |
| Spinnaker ETF Series(KOOL) | NORTH SHORE EQTY | 84858T855 | $12.0K | 1,023 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $12.0K | 191 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $12.1K | 1,430 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $12.1K | 4,578 | 0.0% |
| Vaneck ETF Trust(DESK) | OFFICE AND COMME | 92189H714 | $12.1K | 304 | 0.0% |
| Direxion SHS ETF TR(PLTU) | DAILY PLTR BULL | 25461A445 | $12.1K | 197 | 0.0% |