Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $828 | 94 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $833 | 34 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $855 | 5 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $856 | 72 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $857 | 23 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $867 | 70 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $902 | 13 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $913 | 417 | 0.0% |
| Bioline RX Limited(BLRX) | SPONSORED ADR | 09071M304 | $914 | 200 | 0.0% |
| Bioline RX LimitedPut | PUT | 09071M954 | $914 | 2 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $916 | 650 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $917 | 101 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $919 | 23 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $940 | 110 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $942 | 40 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $953 | 39 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $957 | 176 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $963 | 47 | 0.0% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $968 | 66 | 0.0% |
| Ocugen IncPut | PUT | 67577C955 | $970 | 10 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $970 | 17 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $970 | 1,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $978 | 3,027 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $988 | 22 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $1.0K | 326 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.0K | 87 | 0.0% |
| Bioharvest Sciences Inc(BHST) | COM NEW | 09076J207 | $1.0K | 154 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $1.0K | 193 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $1.0K | 106 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $1.1K | 600 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.1K | 41 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.1K | 85 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 53 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $1.1K | 1,200 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $1.1K | 832 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1K | 26 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.1K | 306 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1K | 297 | 0.0% |
| Advisorshares TR(PSIL) | PSYCHEDELICS ETF | 00768Y297 | $1.1K | 82 | 0.0% |
| Solarbank Corporation | COM | 83417Y108 | $1.1K | 768 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.1K | 300 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.1K | 48 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $1.1K | 1,926 | 0.0% |
| Top Kingwin LTD | SHS CLASS A | G8923U111 | $1.2K | 330 | 0.0% |
| Quantum SI IncPut | PUT | 74765K955 | $1.2K | 6 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.2K | 600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2K | 12 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.2K | 142 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.2K | 192 | 0.0% |