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 |
|---|---|---|---|---|---|
| AIM Immunotech Inc(AIM) | COM NEW | 00901B303 | $10.2K | 1,181 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $10.3K | 354 | 0.0% |
| Northern Lights FD TR(DUKQ) | OCEAN PARK DOMES | 66538J332 | $10.3K | 400 | 0.0% |
| Proshares TR(SBIT) | ULTRASHORT BITCO | 74349Y563 | $10.3K | 298 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $10.3K | 2,523 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $10.3K | 183 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $10.3K | 44,902 | 0.0% |
| Global X FDS(XCLR) | S&P 500 COLLAR | 37960A305 | $10.3K | 366 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $10.3K | 1,974 | 0.0% |
| 374Water Inc | COM | 88583P104 | $10.4K | 32,047 | 0.0% |
| Utime LTD(FXHO) | SHS NEW | G9411M124 | $10.4K | 10,819 | 0.0% |
| Psyence Biomedical LTD | COM | 74449F308 | $10.4K | 1,956 | 0.0% |
| Icon Energy Corp | COM NEW | Y4001C206 | $10.4K | 4,424 | 0.0% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $10.5K | 1,920 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $10.5K | 5,731 | 0.0% |
| Stardust PWR Inc | COM | 854936101 | $10.5K | 53,445 | 0.0% |
| New York Life Invts Active E(IQRA) | NYLI CBRE REAL A | 45409F710 | $10.5K | 384 | 0.0% |
| Invesco Exch Traded FD TR II(GRPZ) | S&P SMALCP 600 R | 46138G441 | $10.6K | 427 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $10.6K | 440 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $10.7K | 5,100 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $10.7K | 7,508 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $10.7K | 6,585 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $10.7K | 412 | 0.0% |
| Volatility SHS TR | ONE ONE NASDAQ | 92864M848 | $10.7K | 686 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10.7K | 99 | 0.0% |
| Boxlight Corp | COM CL A | 103197307 | $10.7K | 6,095 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $10.7K | 1,122 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $10.7K | 53,697 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $10.7K | 1,042 | 0.0% |
| Powell MAX Limited | ORD SHS CL A | G7200G100 | $10.8K | 28,432 | 0.0% |
| Collaborative Investmnt SER(NDOW) | ANYDRUS ADVANT A | 19423L458 | $10.8K | 415 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $10.8K | 3,869 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $10.8K | 282 | 0.0% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $10.8K | 301 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $10.8K | 5,957 | 0.0% |
| Pacer FDS TR(PEVC) | PE/VC ETF | 69374H253 | $10.8K | 400 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $10.8K | 5,612 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $10.8K | 3,805 | 0.0% |
| Themes ETF TR(SPAM) | CYBERSECURITY | 882927304 | $10.9K | 325 | 0.0% |
| Bullfrog AI Hldgs Inc | *W EXP 01/18/202 | 12021E117 | $11.0K | 19,180 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $11.0K | 2,544 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $11.0K | 127 | 0.0% |
| Franklin Templeton ETF TR(XUDV) | US DIVIDEND MULT | 35473P389 | $11.0K | 430 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $11.0K | 251 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $11.0K | 8,195 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $11.0K | 3,615 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $11.0K | 4,116 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $11.0K | 388 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $11.0K | 253 | 0.0% |
| Quetta Acquisition Corp | UNIT 11/30/2024 | 74841A204 | $11.1K | 1,100 | 0.0% |