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 |
|---|---|---|---|---|---|
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $15.6K | 343 | 0.0% |
| Tidal TR II(JPMO) | YIELDMAX JPM OPT | 88634T436 | $15.7K | 914 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $15.7K | 300 | 0.0% |
| Lakeside Hldg LTD(LSH) | COM | 51216F109 | $15.7K | 18,431 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $15.7K | 28,026 | 0.0% |
| Bank Montreal Medium | MICROSECTORS GOL | 06367V600 | $15.8K | 5,124 | 0.0% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $15.8K | 501 | 0.0% |
| Tidal Trust I(NRSH) | AZTLAN NORTH AME | 886364272 | $15.8K | 727 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $15.9K | 295 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $15.9K | 864 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $15.9K | 2,628 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $15.9K | 673 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $15.9K | 7,883 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $16.0K | 903 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908124 | $16.0K | 5,823 | 0.0% |
| EA Series Trust(TRIO) | MC TRIO EQUITY B | 02072Q770 | $16.0K | 256 | 0.0% |
| Lazard Active ETF TR(JPY) | JAPANESE EQUITY | 52110K103 | $16.0K | 558 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $16.1K | 20,796 | 0.0% |
| ETF SER Solutions | VEST 2YR INT RT | 26922B584 | $16.1K | 653 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $16.1K | 7,008 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $16.1K | 19,664 | 0.0% |
| BON Natural Life Limited(BON) | CL A NEW | G14492204 | $16.2K | 12,920 | 0.0% |
| Foxo Technologies Inc | COM SHS | 351471404 | $16.2K | 88,886 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $16.2K | 8,673 | 0.0% |
| Salarius Pharmaceuticals Inc | COMMON STOCK | 79400X404 | $16.3K | 18,138 | 0.0% |
| Planet Green Hldgs Corp(PLAG) | COM NEW | 72703U201 | $16.3K | 19,231 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $16.3K | 12,559 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $16.3K | 6,951 | 0.0% |
| Bitwise Funds Trust(ICOI) | COIN OPTION INCM | 091748608 | $16.4K | 295 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $16.4K | 324 | 0.0% |
| BNY Mellon ETF Trust | INNOVATORS ETF | 09661T818 | $16.4K | 434 | 0.0% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $16.5K | 4,599 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $16.5K | 428 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $16.5K | 5,403 | 0.0% |
| Endra Life Sciences Inc(NDRA) | COM | 29273B500 | $16.5K | 4,695 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $16.5K | 2,638 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $16.5K | 2,209 | 0.0% |
| U-Bx Technology LTD | SHS NEW | G9161K112 | $16.5K | 5,959 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $16.5K | 3,844 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $16.6K | 1,100 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $16.6K | 100 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $16.6K | 22,811 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $16.6K | 810 | 0.0% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $16.7K | 438 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $16.7K | 1,845 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $16.7K | 7,310 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $16.7K | 49,971 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $16.8K | 400 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $16.8K | 2,152 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $16.8K | 56,113 | 0.0% |