Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $3.0K | 317 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.1K | 2,089 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1K | 214 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $3.1K | 1,005 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $3.1K | 2,230 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.2K | 41 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.2K | 133 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $3.2K | 35 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.2K | 160 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.2K | 122 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $3.2K | 115 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.3K | 473 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $3.3K | 170 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $3.3K | 35 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $3.3K | 54 | 0.0% |
| SSgA Active TR(HECO) | SPDR GALAXY HEDG | 78470P648 | $3.4K | 100 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $3.4K | 200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.4K | 2,236 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.5K | 657 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $3.6K | 3,300 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $3.6K | 339 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6K | 69 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.6K | 481 | 0.0% |
| Defsec Technologies Inc(DFSC) | COM | 244778106 | $3.6K | 292 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.6K | 400 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $3.7K | 405 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.7K | 170 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.8K | 239 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $3.8K | 1,150 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.8K | 141 | 0.0% |
| Cosciens Biopharma Inc(CSCIF) | COM | 22112H101 | $3.8K | 1,149 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.8K | 25 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.8K | 100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.8K | 87 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $3.9K | 130 | 0.0% |
| Xortx Therapeutics Inc(XRTX) | COM | 98420Q306 | $3.9K | 3,934 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.9K | 238 | 0.0% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $3.9K | 139 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.9K | 4,153 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $3.9K | 730 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | SHS NEW | G9495L125 | $4.0K | 5,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.0K | 2,433 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.0K | 80 | 0.0% |
| Sprott FDS TR(GBUG) | ACTIVE GOLD & SI | 85208P865 | $4.0K | 160 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1K | 80 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $4.1K | 2,710 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.1K | 201 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.1K | 1,000 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.1K | 164 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.1K | 331 | 0.0% |