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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $4.0K | 202 | 0.0% |
| Bitwise Funds Trust(IGME) | GME OPTION INCOM | 09174D102 | $4.1K | 95 | 0.0% |
| Sprott FDS TR(NIKL) | NICKEL MINERS ET | 85208P600 | $4.1K | 350 | 0.0% |
| Jiade Limited | SHS CL A | G7396L111 | $4.1K | 1,632 | 0.0% |
| Sizzle Acquisition Corp. II | UNIT 99/99/9999 | G8193F125 | $4.1K | 400 | 0.0% |
| Solowin Holdings | CL A ORD SHS | G82759104 | $4.1K | 1,290 | 0.0% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $4.1K | 400 | 0.0% |
| Kurv ETF TR(AMZP) | KURV YIELD PREM | 500948401 | $4.2K | 143 | 0.0% |
| OFA Group | SHS | G6713S106 | $4.2K | 2,363 | 0.0% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $4.2K | 400 | 0.0% |
| Volatility SHS TR | 2X CORN ETF | 92864M509 | $4.2K | 326 | 0.0% |
| Ishares TR | FUTURE METAVERSE | 46436E247 | $4.2K | 111 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $4.2K | 3 | 0.0% |
| Ezgo Technologies LTD(EZGO) | NEW ORD SHS | G5279F110 | $4.2K | 13,062 | 0.0% |
| Direxion SHS ETF TR(AIBD) | DAILY AI AND BIG | 25461A692 | $4.2K | 423 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $4.3K | 87 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $4.3K | 205 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $4.3K | 5,367 | 0.0% |
| Spdr Series Trust(LQIG) | MKTAXES INVT GRD | 78468R499 | $4.3K | 45 | 0.0% |
| Nano Labs LTD(NA) | SHS NEW | G6391Y128 | $4.3K | 464 | 0.0% |
| Wang LEE Group Inc | SHS | G9T22C100 | $4.3K | 113,414 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $4.3K | 240 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $4.4K | 4,266 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $4.4K | 179 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4.4K | 292 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $4.4K | 2,537 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $4.4K | $3,670 | 0.0% |
| Capstone Hldg Corp(CAPS) | COM NEW | 14068E208 | $4.4K | 2,441 | 0.0% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $4.4K | 490 | 0.0% |
| ETF SER Solutions(SAWS) | AAM SAWGRASS US | 26922B485 | $4.4K | 224 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $4.4K | 230 | 0.0% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $4.4K | 441 | 0.0% |
| Bank Montreal Medium(WTIU) | MICROSECTORS LVG | 06368L304 | $4.4K | 482 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $4.4K | 1,428 | 0.0% |
| JX Luxventure Group Inc | COM NEW | Y46002153 | $4.4K | 2,736 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $4.4K | 118 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $4.4K | 22,787 | 0.0% |
| Pacer FDS TR(FOWF) | PACER SOLACTIVE | 69374H261 | $4.4K | 153 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $4.4K | 1,319 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $4.4K | 3,006 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $4.5K | 6,628 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $4.5K | 384 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $4.5K | 142 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.6K | 92 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $4.6K | 14,611 | 0.0% |
| Proshares TR II | ULTRA SHORT SILV | 74347Y722 | $4.6K | 177 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $4.6K | 5,942 | 0.0% |
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $4.6K | 247 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.6K | 216 | 0.0% |
| Global X FDS(IRVH) | INT RT VOLTLTY | 37960A792 | $4.6K | 219 | 0.0% |