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 |
|---|---|---|---|---|---|
| Northern LTS FD TR III(PRAE) | PLANROCK ALT GRO | 66538R524 | $1.3K | 39 | 0.0% |
| Themes ETF TR | US INFRASTRUCTUR | 882927726 | $1.3K | 45 | 0.0% |
| Briacell Therapeutics Corp(BCTXZ) | *W EXP 99/99/999 | 107930117 | $1.3K | 1,189 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $1.3K | 2,620 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $1.3K | 637 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $1.3K | 1,378 | 0.0% |
| Sadot Group Inc | COM NEW | 627333305 | $1.3K | 969 | 0.0% |
| Neovolta Inc | *W EXP 04/01/202 | 640655114 | $1.3K | 916 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $1.3K | 2,878 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $1.3K | 929 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $1.3K | 5,200 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.3K | 1,070 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $1.3K | $1,330 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $1.3K | 100 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $1.3K | 170 | 0.0% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $1.3K | 923 | 0.0% |
| Columbia ETF TR I(CRED) | RESEARCH ENHAN | 19761L110 | $1.3K | 63 | 0.0% |
| Franklin Crypto Index ETF(EZPZ) | FRANKLIN CRYPTO | 35349C109 | $1.3K | 50 | 0.0% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $1.4K | 66 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $1.4K | 1,581 | 0.0% |
| Uscf ETF TR(USE) | ENERGY COMMODITY | 90290T874 | $1.4K | 51 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $1.4K | 683 | 0.0% |
| John Hancock Exchange Traded(JHAC) | FUNDAMENTAL ALL | 47804J735 | $1.4K | 95 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $1.4K | 575 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $1.4K | 52 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.4K | 77 | 0.0% |
| POP Culture Group Co LTD | SHS NEW | G71700119 | $1.4K | 2,624 | 0.0% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $1.4K | 50 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1.4K | 1,632 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $1.4K | 1,594 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.4K | 5,791 | 0.0% |
| Proshares TR(BITI) | SHORT BITCOIN ET | 74347G184 | $1.4K | 73 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $1.5K | 1,101 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.5K | 67 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.5K | 38 | 0.0% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $1.5K | 45 | 0.0% |
| YY Group Hldg LTD | USD CL A ORD SHS | G9888Q103 | $1.5K | 548 | 0.0% |
| Portage Biotech Inc | SHS NEW | G7185A136 | $1.5K | 269 | 0.0% |
| Tidal Trust I | ATAC US ROTATION | 886364843 | $1.5K | 96 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $1.5K | $1,500 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $1.5K | 475 | 0.0% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $1.5K | 1,341 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $1.5K | 875 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435300 | $1.5K | 956 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.5K | 581 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $1.5K | 11,629 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $1.5K | 53 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $1.5K | 1,336 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.5K | 6,278 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $1.5K | 1,403 | 0.0% |