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 |
|---|---|---|---|---|---|
| 2023 ETF Series Trust(USAF) | ATLAS AMER FD | 900934407 | $20.8K | 786 | 0.0% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $20.9K | 547 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $20.9K | 4,418 | 0.0% |
| MY Size Inc | COM NEW | 62844N406 | $20.9K | 17,147 | 0.0% |
| Reshape Lifesciences Inc | COM NEW | 76090R408 | $20.9K | 8,576 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $20.9K | 2,000 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $21.0K | 593 | 0.0% |
| RBB FD Inc(LFSC) | F/M EMERALD LIFE | 74933W221 | $21.0K | 853 | 0.0% |
| ETF Opportunities Trust(MSFX) | T REX 2X LNG MIC | 26923N579 | $21.0K | 630 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $21.1K | 4,122 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $21.1K | 472 | 0.0% |
| TCW ETF Trust(IGCB) | CORPORATE BOND E | 29287L841 | $21.1K | 456 | 0.0% |
| Ishares TR(TOPC) | S&P 500 3 CAPPED | 46438G349 | $21.1K | 742 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $21.2K | 8,971 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $21.3K | 5,252 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $21.3K | 15,001 | 0.0% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $21.3K | 1,010 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $21.3K | 78,044 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $21.3K | 1,019 | 0.0% |
| TNL Mediagene | SHS | G8924F105 | $21.3K | 43,530 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $21.4K | 217 | 0.0% |
| Aifu Inc(AIFU) | USD CL A ORD SHS | G3314G110 | $21.5K | 3,558 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $21.5K | 723 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $21.5K | 3,282 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $21.6K | 22,585 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $21.6K | 6,968 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $21.6K | 16,380 | 0.0% |
| Scisparc LTD | COM NEW | M82618113 | $21.6K | 69,538 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $21.8K | 28,603 | 0.0% |
| Smartkem Inc | COM NEW | 83193D203 | $21.8K | 21,623 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $21.9K | 983 | 0.0% |
| Polyrizon LTD | ORD SHS | M79549123 | $21.9K | 29,593 | 0.0% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $21.9K | 840 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $21.9K | 895 | 0.0% |
| Morgan Stanley ETF Trust | CALVERT US SEL | 61774R502 | $22.0K | 309 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $22.0K | 15,701 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $22.2K | 3,755 | 0.0% |
| Stak Inc | SHS CL A | G84092116 | $22.2K | 12,472 | 0.0% |
| Tidal Trust I(BOAT) | SONICSHARES GBL | 886364645 | $22.2K | 781 | 0.0% |
| Scantech AI SYS Inc | COM | 80603V104 | $22.3K | 33,330 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $22.3K | 25,452 | 0.0% |
| Principal Exchange Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $22.4K | 1,160 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $22.4K | 35,043 | 0.0% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $22.4K | 794 | 0.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $22.4K | 978 | 0.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $22.5K | 344 | 0.0% |
| Listed FDS TR | TRUESHARES NOV | 53656F680 | $22.5K | 537 | 0.0% |
| Ming Shing Group Hldgs LTD | ORD SHS | G61440106 | $22.5K | 4,914 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $22.5K | 57,670 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $22.7K | 343 | 0.0% |