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 |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHORT UTILI | 74347G218 | $1.9K | 136 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $1.9K | 68 | 0.0% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $1.9K | 58 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $1.9K | 27,664 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $1.9K | 4,220 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $1.9K | 90 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $2.0K | 1,292 | 0.0% |
| Exchange Traded Concepts TRU(BLUC) | BLUEMONTE LARGE | 301505426 | $2.0K | 75 | 0.0% |
| Deutsche BK AG London BRH(DGZ) | DB GOLD SHORT | 25154H731 | $2.0K | 270 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G192 | $2.0K | 100 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y505 | $2.0K | 1,631 | 0.0% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $2.0K | 1,181 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $2.0K | 3,385 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW 2025 | 23254L884 | $2.0K | 5,985 | 0.0% |
| SSgA Active TR(MYMF) | SPDR SSGA MY2026 | 78470P721 | $2.0K | 80 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $2.0K | 2,693 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $2.0K | 666 | 0.0% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $2.0K | 86 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $2.0K | 347 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $2.0K | 456 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP CHINA | 53700T728 | $2.0K | 157 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.0K | 324 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $2.0K | 41 | 0.0% |
| ETF Opportunities Trust(SKRE) | TUTTLE CAP DAILY | 26923N686 | $2.0K | 172 | 0.0% |
| SSgA Active TR(MYMG) | SPDR SSGA MY2027 | 78470P713 | $2.0K | 83 | 0.0% |
| Charlton Aria Acquisition Co | UNIT 99/99/9999 | G9877L123 | $2.0K | 200 | 0.0% |
| Epwk Hldgs LTD(EPWKF) | SHS CL A | G30905106 | $2.0K | 3,898 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.0K | 199 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $2.1K | 41 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $2.1K | 27,757 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $2.1K | 5,639 | 0.0% |
| Logprostyle Inc | COM | J3921Q102 | $2.1K | 2,551 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $2.1K | 284 | 0.0% |
| Artius II Acquisition Inc | UNIT 11/27/2029 | G0509J107 | $2.1K | 200 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $2.1K | 89 | 0.0% |
| Listed FDS TR(YFYA) | YIELDS FOR YOU I | 53656G357 | $2.1K | 215 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $2.1K | 200 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $2.1K | 40 | 0.0% |
| Ishares U S ETF TR(ISTM) | TRANSITION ENABL | 46431W515 | $2.1K | 87 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.2K | 45 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $2.2K | 41 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $2.2K | 2,498 | 0.0% |
| Hennessy Cap Invt Corp VII | UNIT 99/99/9999 | G4405D123 | $2.2K | 206 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $2.2K | 83 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $2.2K | 276 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $2.2K | 105 | 0.0% |
| ETF Opportunities Trust(DJTU) | T REX 2X LONG DJ | 26923N314 | $2.2K | 200 | 0.0% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $2.2K | 71 | 0.0% |
| Infobird Co LTD | COM NEW | G47724300 | $2.2K | 1,961 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $2.2K | 1,166 | 0.0% |