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 |
|---|---|---|---|---|---|
| Linkers Inds LTD | SHS CL A | G5496W102 | $16.8K | 34,859 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $16.8K | 619 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $16.9K | 12,962 | 0.0% |
| Nova Minerals LTD | *W EXP 07/24/202 | 66982D112 | $16.9K | 3,245 | 0.0% |
| Happy City Hldgs LTD | COM CL A | G4337R109 | $17.0K | 3,313 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $17.1K | 319 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $17.1K | 380 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $17.1K | 5,073 | 0.0% |
| Global X FDS | PROPTECH ETF | 37960A594 | $17.1K | 460 | 0.0% |
| Ohmyhome LTD | SHS NEW | G6S38M115 | $17.2K | 12,444 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $17.2K | 2,386 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $17.2K | 662 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $17.2K | 2,020 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $17.3K | 15,000 | 0.0% |
| Siyata Mobile Inc | COM | 83013Q889 | $17.3K | 5,836 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $17.3K | 12,434 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $17.3K | 760 | 0.0% |
| Direxion SHS ETF TR(TSMX) | DAILY TSM BULL | 25461A544 | $17.3K | 533 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $17.4K | 5,864 | 0.0% |
| Nuwellis Inc | COM | 67113Y603 | $17.4K | 78,910 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $17.4K | 3,009 | 0.0% |
| Advanced Biomed Inc | COM | 00752P104 | $17.4K | 24,829 | 0.0% |
| Generation Essentials Group | CLASS A ORD SHS | G38268101 | $17.4K | 2,200 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $17.4K | 229 | 0.0% |
| Pgim Rock ETF TR(PBAU) | S&P 500 BUFFER | 69420N817 | $17.5K | 620 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $17.5K | 1,701 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $17.6K | 4,062 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $17.6K | 495 | 0.0% |
| Inlif LTD | SHS | G4808M100 | $17.6K | 15,171 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $17.6K | 172 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $17.6K | 3,043 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $17.7K | 7,845 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $17.8K | 551 | 0.0% |
| Epicquest Educatn GRP Intl L | COM | G3104J100 | $17.8K | 35,581 | 0.0% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $17.8K | 533 | 0.0% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $17.9K | 701 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $17.9K | 5,451 | 0.0% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $18.0K | 1,400 | 0.0% |
| Jeffs Brands LTD | SHS NEW | M61472144 | $18.0K | 2,900 | 0.0% |
| Tidal Trust III(QUSA) | VISTASHARES TRGT | 45259A464 | $18.1K | 899 | 0.0% |
| Catheter Precision Inc(RMEDEUR) | COM NEW | 74933X609 | $18.1K | 74,742 | 0.0% |
| First TR Exchange Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $18.1K | 514 | 0.0% |
| Global X FDS | S&P 500 QUALITY | 37960A461 | $18.1K | 756 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $18.1K | 601 | 0.0% |
| Harbor ETF Trust(INFO) | PANAGORA DYNAMIC | 41151J745 | $18.1K | 827 | 0.0% |
| Shineco Inc | COM NEW | 824567507 | $18.2K | 94,043 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $18.2K | 467 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $18.3K | 1,655 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $18.3K | 28,768 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $18.3K | 350 | 0.0% |