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 |
|---|---|---|---|---|---|
| Onconetix Inc(ONCO) | COM NEW | 68237Q203 | $13.3K | 2,791 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $13.3K | 1,273 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $13.3K | 400 | 0.0% |
| Enlightify Inc(ENFY) | COM NEW | 16943W204 | $13.4K | 12,175 | 0.0% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $13.4K | 455 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $13.5K | 1,000 | 0.0% |
| Inneova Holdings Ltd. | ORD SHS | G7776G104 | $13.5K | 11,329 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $13.5K | 8,434 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $13.6K | 510 | 0.0% |
| Direxion SHS ETF TR(AMZD) | DAILY AMZN BR 1X | 25461A502 | $13.6K | 1,239 | 0.0% |
| Wisdomtree TR(QSML) | US SMALLCAP QUAL | 97717Y436 | $13.6K | 517 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $13.6K | 456 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $13.7K | 12,526 | 0.0% |
| Devvstream Corp | COM | 251936100 | $13.7K | 38,492 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $13.7K | 9,128 | 0.0% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $13.7K | 86 | 0.0% |
| Ispecimen Inc(ISPC) | COM NEW | 45032V207 | $13.8K | 14,030 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $13.8K | 121 | 0.0% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $13.8K | 1,300 | 0.0% |
| Mainz Biomed N V | SHS NEW | N5436L119 | $13.8K | 9,808 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $13.9K | 12,380 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $13.9K | 623 | 0.0% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $13.9K | 713 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $13.9K | 21,453 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $14.0K | 342 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025812 | $14.0K | 2,306 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $14.0K | 584 | 0.0% |
| Invo Fertility Inc. | COM | 44984F609 | $14.0K | 15,916 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $14.0K | 2,550 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $14.1K | 561 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $14.1K | 767 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $14.1K | 548 | 0.0% |
| Ishares TR(WSML) | MSCI WORLD SMALL | 46438G430 | $14.2K | 508 | 0.0% |
| Mdjm LTD | SHS NEW | G59290117 | $14.2K | 5,566 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $14.2K | 6,711 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $14.2K | 2,487 | 0.0% |
| ETF Opportunities Trust(2649699D) | LAFFER TEN EQ IN | 26923N769 | $14.2K | 441 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $14.2K | 2,000 | 0.0% |
| Pgim ETF TR(PUSH) | ULTRA SHORT MUNI | 69344A768 | $14.3K | 283 | 0.0% |
| Energys Group LTD(ENGS) | SHS | G3040B104 | $14.3K | 8,149 | 0.0% |
| Dune Acquisition Corp II | UNIT 04/04/2030 | G2867S125 | $14.3K | 1,400 | 0.0% |
| Ridgetech Inc | SHS NEW | G2124G120 | $14.3K | 13,125 | 0.0% |
| SOS Limited | SPON ADS | 83587W304 | $14.3K | 2,272 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $14.3K | 2,213 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $14.3K | 2,347 | 0.0% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $14.4K | 540 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.4K | 288 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $14.4K | 56,349 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $14.4K | 3,427 | 0.0% |
| Investment Managers SER TR I | TRADR 1.5X SHORT | 46144X370 | $14.5K | 1,002 | 0.0% |