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 |
|---|---|---|---|---|---|
| Mingzhu Logistics Hldgs LTD(YGMZF) | SHS NEW | G6180C113 | $14.5K | 14,218 | 0.0% |
| Listed FDS TR | TRUESHARES STRCD | 53656F763 | $14.5K | 406 | 0.0% |
| New ERA Helium Inc(NUAI) | COM | 64428N109 | $14.5K | 29,489 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $14.5K | 5,697 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $14.6K | 81,455 | 0.0% |
| Neuberger Berman ETF Trust(NBCR) | CORE EQUITY ETF | 64135A861 | $14.6K | 507 | 0.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $14.6K | 1,356 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $14.6K | 360 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $14.7K | 41,868 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $14.7K | 5,053 | 0.0% |
| Zooz PWR LTD | SHARE | M2573A106 | $14.7K | 14,728 | 0.0% |
| Elong Power Holding Ltd.(ELPW) | SHS CL A | G3016G103 | $14.8K | 16,812 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $14.8K | 148 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $14.8K | 29,509 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $14.8K | 14,876 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $14.8K | 13,362 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $14.9K | 15,085 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $15.0K | 19,887 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $15.0K | 1,428 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $15.0K | 5,051 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $15.0K | 3,318 | 0.0% |
| Texas Capital Funds Trust(MMKT) | GOVT MONEY MKT | 88224A508 | $15.0K | 150 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $15.1K | 250 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $15.1K | 12,050 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $15.1K | 62,958 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $15.1K | 2,766 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $15.2K | 7,467 | 0.0% |
| Gamehaus Holdings Inc(GMHS) | ORD SHS CL A | G3731B108 | $15.2K | 9,383 | 0.0% |
| Genfit S A | ADS | 372279109 | $15.2K | 4,081 | 0.0% |
| First TR Exchng Traded FD VI(TSEP) | FT VEST EMERGING | 33740F177 | $15.3K | 700 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $15.3K | 11,868 | 0.0% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $15.3K | 1,500 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $15.3K | 207 | 0.0% |
| First TR Exchng Traded FD VI(RSMR) | VEST US EQTY EQL | 33740U398 | $15.3K | 734 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $15.4K | 328 | 0.0% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $15.4K | 456 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $15.4K | 100 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $15.4K | 11,658 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $15.4K | 71,273 | 0.0% |
| Abacus FCF ETF TR(ABXB) | FLEXIBLE BOND LE | 89628W609 | $15.4K | 787 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $15.4K | 15,656 | 0.0% |
| Tidal TR II | YIELDMAX DORSEY | 88636R651 | $15.4K | 380 | 0.0% |
| J P Morgan Exchange Traded F(LCDS) | FUNDAMENTAL DATA | 46654Q682 | $15.4K | 260 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $15.5K | 429 | 0.0% |
| Redhill Biopharma LTD(RDHL) | SPONSORED ADR | 757468301 | $15.5K | 7,988 | 0.0% |
| Pgim ETF TR(PSDM) | PGIM SHORT DURAT | 69344A842 | $15.6K | 303 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $15.6K | 1,333 | 0.0% |
| Columbus Acquisition Corp | UNIT 12/26/2029 | G2295P123 | $15.6K | 1,510 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $15.6K | 31,866 | 0.0% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $15.6K | 231 | 0.0% |