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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $19.8K | 200 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $19.8K | 38,759 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $19.8K | 22,527 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $19.8K | 436 | 0.0% |
| Northern LTS FD TR II(PSTR) | PEAKSHARES SECTO | 66538F140 | $19.9K | 715 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $19.9K | 2,762 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $19.9K | 385 | 0.0% |
| GRI BIO Inc | COM NEW | 3622AW403 | $19.9K | 15,455 | 0.0% |
| EA Series Trust(ABIG) | ARGENT LARGE CAP | 02072Q747 | $20.0K | 668 | 0.0% |
| EA Series Trust(LBO) | WHITEWOLF PUBLIC | 02072L383 | $20.0K | 653 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $20.0K | 1,591 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $20.0K | 14,066 | 0.0% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $20.0K | 862 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $20.0K | 31,121 | 0.0% |
| Northann Corp | COM | 66373M200 | $20.0K | 125,104 | 0.0% |
| Bank Montreal Medium(WTID) | MICROSE LKD 43 | 06368L403 | $20.0K | 1,332 | 0.0% |
| Shengfeng DEV LTD | CL A ORD SHS | G8117B101 | $20.0K | 19,647 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $20.1K | 100 | 0.0% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $20.2K | 800 | 0.0% |
| Longevity Health Hldgs Inc(XAGE) | COMMON STOCK | 142922129 | $20.2K | 8,012 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $20.2K | 527 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $20.2K | 24,969 | 0.0% |
| Matthews Intl FDS(INDE) | INDIA ACTIVE ETF | 577130610 | $20.2K | 670 | 0.0% |
| Innovator Etfs Trust(JULD) | PREM INC 10 BARR | 45783Y574 | $20.3K | 816 | 0.0% |
| DBX ETF TR(PSWD) | XTRACKERS CYBER | 23306X803 | $20.3K | 551 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $20.3K | 1,928 | 0.0% |
| Toro Corp | COM | Y8900D108 | $20.3K | 9,323 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $20.3K | 16,676 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $20.4K | 2,678 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $20.4K | 8,252 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $20.4K | 33,167 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $20.4K | 12,021 | 0.0% |
| 2023 ETF Series Trust II(INVG) | GMO SYSTEMATIC I | 90139K506 | $20.4K | 800 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $20.5K | 7,069 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $20.5K | 2,628 | 0.0% |
| Inspire Veterinary Partner(IVPR) | COM CL A | 45784E304 | $20.5K | 12,150 | 0.0% |
| Quartzsea Acquisition Corp | UNIT 02/18/2030 | G7314B112 | $20.6K | 2,000 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $20.7K | 6,421 | 0.0% |
| Themes ETF TR(ADBG) | LEVERAGE SHS 2X | 882927387 | $20.7K | 1,492 | 0.0% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $20.7K | 10,043 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $20.7K | 2,657 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $20.7K | 2,466 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $20.7K | 7,535 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $20.7K | 570 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $20.7K | 14,104 | 0.0% |
| Ready Capital Corp | 6.25 CNV PFD C | 75574U705 | $20.8K | 1,440 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $20.8K | 5,810 | 0.0% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $20.8K | 753 | 0.0% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $20.8K | 385 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $20.8K | 15,532 | 0.0% |