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 |
|---|---|---|---|---|---|
| Nextcure Inc | COM | 65343E108 | $5.7K | 12,299 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $5.7K | 9,773 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $5.7K | 543 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $5.7K | 124 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $5.7K | 231 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $5.7K | 37,901 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $5.7K | 265 | 0.0% |
| BTC Digital LTD(BTCT) | SHS NEW | G6055H155 | $5.7K | 1,829 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $5.7K | 169 | 0.0% |
| Bank Montreal QUE | CALL NRGD 45 | 063679393 | $5.7K | 251 | 0.0% |
| Huachen AI PKG Mgmt Technolo | SHS NEW | G4645R114 | $5.7K | 7,084 | 0.0% |
| Toppoint Hldgs Inc(TOPP) | COM | 89078D101 | $5.8K | 3,594 | 0.0% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $5.8K | 760 | 0.0% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $5.8K | 700 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $5.8K | 30,149 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $5.8K | 5,515 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $5.8K | 1,728 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $5.8K | 250 | 0.0% |
| Janus Detroit STR TR | US SUSTAINABLE | 47103U811 | $5.8K | 194 | 0.0% |
| Oblong Inc(TWAV) | COM | 674434303 | $5.8K | 1,563 | 0.0% |
| Kurv ETF TR(KQQQ) | TECHNOLOGY TITAN | 500948302 | $5.8K | 216 | 0.0% |
| Top Financial Group LTD | SHS CL A | G989A6102 | $5.9K | 4,776 | 0.0% |
| ETF SER Solutions | VEST 10 YR INTER | 26922B659 | $5.9K | 258 | 0.0% |
| Haoxi Health Technology LTD(HAO) | SHS NEW CL A | G4290F118 | $5.9K | 4,539 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $5.9K | 668 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $5.9K | $6,000 | 0.0% |
| Nushares ETF TR(NUSB) | NUVEEN ULTRA SHT | 67092P755 | $6.0K | 235 | 0.0% |
| LQR HSE Inc(YHC) | COM | 50215C307 | $6.0K | 4,083 | 0.0% |
| Listed FDS TR | PREFERRED PLUS | 53656F219 | $6.0K | 616 | 0.0% |
| Direxion SHS ETF TR(NFXL) | DAILY NFLX BULL | 25461A882 | $6.0K | 82 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $6.0K | 96 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $6.0K | 390 | 0.0% |
| Madison Etfs Trust(DIVL) | MADISON DIVIDEND | 557441508 | $6.1K | 273 | 0.0% |
| Doubleline ETF Trust(DCMT) | COMMODITY STRATE | 25861R501 | $6.1K | 235 | 0.0% |
| Pmgc Hldgs Inc | COM NEW | 73017P201 | $6.1K | 2,808 | 0.0% |
| Listed FDS TR(CXRN) | TEUCRIUM 2X DLY | 53656G316 | $6.1K | 300 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $6.1K | 297 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $6.1K | 5,080 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $6.1K | 270 | 0.0% |
| Hongli Group Inc. | ORDINARY SHARES | G4594M108 | $6.1K | 7,859 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $6.1K | 127 | 0.0% |
| Harbor ETF Trust(EBIT) | HARBOR ALPHAEDGE | 41151J786 | $6.2K | 198 | 0.0% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $6.2K | 275 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $6.2K | 28,389 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $6.3K | 199 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $6.3K | 1,779 | 0.0% |
| Multi Ways Holdings Limited | ORDINARY SHARES | G6362F108 | $6.3K | 23,341 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $6.3K | 588 | 0.0% |
| Bioaffinity Technologies Inc(BIAFW) | *W EXP 09/07/202 | 09076W117 | $6.3K | 48,572 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $6.3K | 178 | 0.0% |