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 |
|---|---|---|---|---|---|
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $6.9K | 198 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $7.0K | 511 | 0.0% |
| Invesco Actively Managed EXC(QBIG) | INVESCO TOP QQQ | 46090A671 | $7.0K | 213 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $7.0K | 3,434 | 0.0% |
| Precidian Etfs TR(GSKH) | GSK PLC ADRHEDGE | 74016W874 | $7.0K | 133 | 0.0% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $7.0K | 222 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $7.0K | 4,461 | 0.0% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $7.0K | 700 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $7.1K | 279 | 0.0% |
| SSgA Active TR(DECO) | SPDR GALAXY DI | 78470P655 | $7.1K | 189 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $7.2K | 21,669 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $7.2K | 169 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $7.2K | 278 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $7.2K | 334 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $7.2K | 1,892 | 0.0% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $7.2K | 22,603 | 0.0% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $7.2K | 275 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $7.3K | 1,800 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $7.3K | 246 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $7.3K | 259 | 0.0% |
| Ayro Inc(SBLX) | COM | 054748306 | $7.3K | 987 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $7.3K | 1,522 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $7.3K | 12,139 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $7.3K | 1,327 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $7.3K | 267 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V206 | $7.3K | 200 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $7.3K | 164 | 0.0% |
| Mint Incorporation LTD(MIMI) | SHS CL A | G6146G109 | $7.4K | 1,112 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $7.4K | 690 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $7.4K | 291 | 0.0% |
| Tidal TR II(XOMO) | YIELDMAX XOM OPT | 88634T410 | $7.4K | 592 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $7.4K | 126 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $7.4K | 5,088 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.4K | 105 | 0.0% |
| Uscf ETF TR(UDI) | DIVIDEND INC FD | 90290T858 | $7.4K | 247 | 0.0% |
| Bank Montreal QUE(GDXU) | MICROSCTR 3X LEV | 063679542 | $7.4K | 102 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $7.4K | 167 | 0.0% |
| Bank Montreal QUE | MICROSECTORS FAN | 063679450 | $7.5K | 1,305 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $7.5K | 226 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $7.5K | 329 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $7.5K | 336 | 0.0% |
| Webuy Global LTD | SHS NEW CL A | G9513S110 | $7.6K | 977 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $7.6K | 4,000 | 0.0% |
| Gabelli Etfs Trust(GGTL) | AUTOMATION ETF | 36261K301 | $7.6K | 260 | 0.0% |
| First TR Exchange Traded FD(EMDM) | BLOOMBERG EMMKT | 33734X754 | $7.6K | 301 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $7.6K | 72,635 | 0.0% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $7.7K | 214 | 0.0% |
| Strategic Trust | DAILYDELTA Q100 | 862785300 | $7.7K | 217 | 0.0% |
| Ostin Technology Group Co LT | SHS NEW CL A | G67927114 | $7.8K | 49,069 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $7.8K | 2,689 | 0.0% |