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 |
|---|---|---|---|---|---|
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $730 | 70 | 0.0% |
| Themes ETF TR(LGCF) | US CASH FLOW CHA | 882927882 | $730 | 23 | 0.0% |
| The Alger ETF Trust | WEATHERBIE END | 015564305 | $738 | 31 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $754 | $670 | 0.0% |
| Texas Capital Funds Trust | TEXAS SMALL CAP | 88224A409 | $761 | 29 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $763 | $670 | 0.0% |
| Bluejay Diagnostics Inc | COM NEW | 095633509 | $764 | 444 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $765 | $670 | 0.0% |
| Scworx Corp(WORX) | COM NEW | 78396V208 | $770 | 1,778 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $782 | 571 | 0.0% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $785 | 78 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $787 | $670 | 0.0% |
| Ensysce Biosciences Inc(ENSC) | COM NEW | 293602504 | $789 | 354 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $793 | 129 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $793 | 105 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $797 | 17 | 0.0% |
| Dogness International Corp(DOGZ) | SHS NEW USD CL A | G2788T111 | $804 | 49 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $805 | 39 | 0.0% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $814 | 37 | 0.0% |
| Channel Therapeutics Corpora | COM SHS | 171126105 | $822 | 652 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $827 | 38 | 0.0% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $833 | 29 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $838 | 307 | 0.0% |
| Invesco Exch Traded FD TR II(DIVG) | S&P 500 HIGH DIV | 46138G458 | $840 | 27 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $845 | 256 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $849 | 25 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $850 | $670 | 0.0% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $850 | 30 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $858 | 300 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $862 | 10 | 0.0% |
| Tidal TR II | STKD 100 NVDA | 88636R412 | $874 | 27 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $874 | 40 | 0.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $877 | 25 | 0.0% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $880 | 80 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $881 | 1,236 | 0.0% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $896 | 28 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $900 | 375 | 0.0% |
| Uscf ETF TR(ZSC) | USCF SUSTAINABLE | 90290T825 | $907 | 39 | 0.0% |
| Magic Empire Global LTD | SHS NEW CL A | G5865E121 | $908 | 582 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $911 | 4,795 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $911 | 405 | 0.0% |
| Bitwise Funds Trust(IMRA) | MARA OPTION INCM | 091748707 | $912 | 19 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $914 | 4,153 | 0.0% |
| UBS AG London Branch(SMHB) | ETRACS MNTHLY B | 90274E166 | $919 | 211 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $923 | 90 | 0.0% |
| Spinnaker ETF Series(LGHT) | LANGAR GLOBAL HE | 84858T863 | $927 | 89 | 0.0% |
| Baiya Intl Group Inc(BIYA) | ORD SHS | G07064101 | $931 | 1,268 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $932 | 1,470 | 0.0% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $939 | $1,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $941 | $1,000 | 0.0% |