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 |
|---|---|---|---|---|---|
| DSS Inc(DSS) | COM NEW | 26253C201 | $3.0K | 3,163 | 0.0% |
| T1 Energy Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $3.0K | 20,237 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $3.0K | 618 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $3.0K | 23,009 | 0.0% |
| Urgently Inc(ULY) | COM NEW | 916931207 | $3.0K | 470 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $3.0K | 127 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $3.0K | 3,238 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3.0K | 1,594 | 0.0% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $3.0K | 78 | 0.0% |
| Tidal Trust I(SHRT) | GOTHAM SHORT STR | 886364264 | $3.0K | 379 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $3.0K | 1,611 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $3.1K | 616 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $3.1K | 375 | 0.0% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $3.1K | 125 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $3.1K | 4,504 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $3.1K | 228 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $3.2K | 52,532 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $3.2K | 1,827 | 0.0% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $3.2K | 316 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $3.2K | 65 | 0.0% |
| Oriental Rise Hldgs LTD(ORISF) | SHS | G6781A102 | $3.2K | 5,806 | 0.0% |
| Spdr Series Trust | MSCI USA CLIMATE | 78468R473 | $3.2K | 97 | 0.0% |
| John Hancock Exchange Traded(JDVI) | DISCIPLINED VAL | 47804J727 | $3.2K | 100 | 0.0% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $3.2K | 268 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $3.2K | 4,774 | 0.0% |
| Silynxcom LTD | COM SHS | M8T145100 | $3.2K | 1,869 | 0.0% |
| Direxion SHS ETF TR(BOED) | DAILY BA BEAR 1X | 25461A320 | $3.2K | 168 | 0.0% |
| ETF Opportunities Trust(ILS) | BROOKMONT CATAST | 26923N470 | $3.2K | 163 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $3.2K | 1,470 | 0.0% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $3.3K | 119 | 0.0% |
| Xchg LTD | SPONSORED ADS | 98370X103 | $3.3K | 2,439 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $3.3K | 23,494 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.3K | 100 | 0.0% |
| Listed FDS TR | TRUESHARES STRUC | 53656F771 | $3.3K | 107 | 0.0% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $3.3K | 320 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $3.3K | 215 | 0.0% |
| Jvspac Acquisition Corp | UNIT 99/99/9999 | G5212E139 | $3.4K | 772 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $3.4K | 195 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $3.4K | 100 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948205 | $3.4K | 4,329 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V404 | $3.4K | 182 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $3.4K | 69 | 0.0% |
| GD Culture Group LTD(GDC) | COM NEW | 19200A204 | $3.4K | 900 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.4K | 141 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $3.4K | 74 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $3.4K | 1,250 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $3.4K | 11,380 | 0.0% |
| Esgl Hldgs LTD | SHS | G3R95P108 | $3.4K | 1,094 | 0.0% |
| WF Intl LTD(WFF) | ORD SHS | G9627S105 | $3.5K | 1,279 | 0.0% |
| Principal Exchange Traded FD(LCAP) | CAP APPRECIATION | 74255Y680 | $3.5K | 129 | 0.0% |