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 |
|---|---|---|---|---|---|
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $12.1K | 8,239 | 0.0% |
| ZJK Indl Co. Ltd. | ORD SHS | G98Y9E102 | $12.1K | 3,114 | 0.0% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $12.1K | 401 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $12.2K | 4,870 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $12.2K | 275 | 0.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $12.2K | 1,557 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $12.2K | 250 | 0.0% |
| Precidian Etfs TR(NVOH) | NOVO NORDISK ASB | 74016W841 | $12.2K | 335 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $12.3K | 15,339 | 0.0% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $12.3K | 1,200 | 0.0% |
| Professional Dvrsty Ntwork I(IPDN) | COM NEW | 74312Y400 | $12.3K | 3,652 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $12.3K | 253 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $12.4K | 1,204 | 0.0% |
| Golden SUN Health Tech GRP L | SHS NEW | G4013A115 | $12.4K | 5,342 | 0.0% |
| TMD Energy LTD | ORD SHS | G88953107 | $12.4K | 10,332 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $12.4K | 5,380 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $12.4K | 299 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $12.5K | 249 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $12.6K | 19,683 | 0.0% |
| Spdr Series Trust(SPTB) | PORTFOLIO TREASU | 78468R457 | $12.6K | 414 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $12.7K | 344 | 0.0% |
| Shuttle Pharmactcls Hldgs in(SHPH) | COM | 825693401 | $12.7K | 3,367 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $12.7K | 12,427 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $12.7K | 11,141 | 0.0% |
| Nanovibronix Inc | COM | 63008J702 | $12.7K | 13,702 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $12.7K | 6,903 | 0.0% |
| ETF Opportunities Trust(GOOX) | T REX 2X LNG ALP | 26923N595 | $12.7K | 519 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $12.7K | 7,365 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $12.8K | 100 | 0.0% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $12.8K | 1,282 | 0.0% |
| Direxion SHS ETF TR | DAILY CRYPTO IND | 25461A585 | $12.8K | 655 | 0.0% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $12.8K | 536 | 0.0% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $12.9K | 491 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $13.0K | 53,963 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $13.0K | 541 | 0.0% |
| Cycurion Inc | COM | 95758L107 | $13.0K | 37,213 | 0.0% |
| SSgA Active TR(HECO) | SPDR GALAXY HEDG | 78470P648 | $13.0K | 387 | 0.0% |
| Aclarion Inc(ACON) | COM NEW | 655187409 | $13.0K | 1,729 | 0.0% |
| Tema ETF Trust(TOLL) | DURABLE QTY ETF | 87975E107 | $13.0K | 381 | 0.0% |
| MSP Recovery Inc | CL A | 553745308 | $13.0K | 9,377 | 0.0% |
| AIM ETF Products Trust(MARU) | ALLIANZIM US EQU | 00888H489 | $13.1K | 508 | 0.0% |
| Horizon Space Acqustn I Corp | UNIT 03/02/2029 | G4619M133 | $13.1K | 1,176 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $13.1K | 5,306 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $13.2K | 509 | 0.0% |
| Graniteshares ETF TR | 2X LONG LCID DAI | 38747R488 | $13.2K | 694 | 0.0% |
| Processa Pharmaceuticals Inc | COM SHS | 74275C304 | $13.2K | 64,612 | 0.0% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $13.3K | 1,097 | 0.0% |
| Proshares TR(SUPL) | SUPPLY CHAIN LOG | 74347G317 | $13.3K | 350 | 0.0% |
| Global X FDS(FLAG) | S&P 500 US MARKE | 37960A354 | $13.3K | 500 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $13.3K | 3,903 | 0.0% |