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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $53 | 2 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $54 | 363 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $56 | 39 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $56 | 10 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $59 | 1,905 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $59 | 434 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $60 | 2 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $60 | 1,498 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $61 | 723 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $62 | 686 | 0.0% |
| 60 Degrees Pharmaceuticals I(SXTPW) | *W EXP 07/12/202 | 83006G112 | $62 | 1,501 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $63 | 331 | 0.0% |
| Proshares TR | ULTRASHORT SEMIC | 74349Y779 | $65 | 5 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $65 | 661 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $65 | 2 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $66 | 1 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $66 | 6 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $67 | 13 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $68 | 35 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 99/99/999 | 28059P113 | $68 | 680 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $70 | 38 | 0.0% |
| Bank Montreal QUE(SHNY) | CAL LKD 43 | 063679526 | $70 | 1 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $73 | 2 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $73 | 108 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $74 | 304 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $75 | 2 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $76 | 200 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $77 | 2,330 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $77 | 3 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $78 | 1,386 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $79 | 3 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $79 | 63 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $79 | 1 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $80 | 76 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $81 | 14 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $86 | 174 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $87 | 2,487 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $88 | 487 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $89 | 4 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $89 | 874 | 0.0% |
| Smart Digital Group LTD | ORD SHS | G5006S104 | $91 | 8 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $96 | 480 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $97 | 1,387 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $98 | 110 | 0.0% |
| Manager Directed Portfolios(SJLD) | SANJAC ALPHA LOW | 56170L679 | $100 | 4 | 0.0% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $100 | 10 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $100 | 333 | 0.0% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $100 | 1 | 0.0% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $100 | 3 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $101 | 3 | 0.0% |