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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(BLUX) | BLUEMONTE DYNAMI | 301505384 | $1.5K | 59 | 0.0% |
| Pgim Rock ETF TR(FEBP) | S&P 500 BUFFER | 69420N304 | $1.6K | 53 | 0.0% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $1.6K | 41 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.6K | 66 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $1.6K | $1,500 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $1.6K | 33,754 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $1.6K | 28 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $1.6K | 12,180 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.6K | $1,500 | 0.0% |
| Ishares TR(EQLT) | MSCI EMERGING MA | 46438G109 | $1.6K | 60 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.6K | 53 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.6K | 1,462 | 0.0% |
| Creative Media & Cmnty TR(CMCT) | COM NEW | 12564W102 | $1.6K | 200 | 0.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $1.6K | 38 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $1.6K | 2,301 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $1.6K | 8,482 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.6K | 40 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $1.7K | 20 | 0.0% |
| Generation Income Pptys Inc | *W EXP 99/99/999 | 37149D113 | $1.7K | 30,121 | 0.0% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $1.7K | 161 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $1.7K | 28 | 0.0% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $1.7K | 60 | 0.0% |
| Proshares TR(SPXU)Call | ULTRAPRO SHORT S | 74349Y845 | $1.7K | 100 | 0.0% |
| Ishares TR(EFRA) | ENVIRONMNTL INFR | 46436E254 | $1.7K | 51 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.7K | 80 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $1.7K | 877 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPONSORED ADS | 59564R807 | $1.7K | 1,989 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $1.7K | $1,500 | 0.0% |
| Biomerica Inc(BMRA) | COM | 09061H406 | $1.7K | 549 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $1.7K | 234 | 0.0% |
| Plum Acquisition Corp IV | UNIT 08/19/2029 | G7134A112 | $1.7K | 170 | 0.0% |
| Investment Managers SER TR I(AAA) | ALTERNATIVE ACCE | 46144X610 | $1.7K | 70 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.8K | 163 | 0.0% |
| Proshares TR | ULTRASHORT TECHN | 74349Y852 | $1.8K | 241 | 0.0% |
| Themes ETF TR(COPA) | COPPER MINRS ETF | 882927783 | $1.8K | 65 | 0.0% |
| Roundhill ETF Trust(RDTE) | RUSSELL 2000 0DT | 77926X825 | $1.8K | 52 | 0.0% |
| Exchange Traded Concepts TRU(BINT) | BLUEMONTE GLOBAL | 301505376 | $1.8K | 70 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $1.8K | 184 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $1.8K | 138 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.8K | 1,524 | 0.0% |
| Proshares TR(SKYU) | ULTR NASDAQCMPTG | 74347G788 | $1.8K | 54 | 0.0% |
| Lobo EV Technologies LTD | SHS | G00350101 | $1.9K | 3,755 | 0.0% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $1.9K | 32 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $1.9K | 168,996 | 0.0% |
| Ishares TR(IBRN) | NEUROSCIENCE AND | 46436E353 | $1.9K | 85 | 0.0% |
| Bank Montreal Medium | MICROSECTORS TRA | 06368J309 | $1.9K | 218 | 0.0% |
| Ishares TR(TWOX) | LARGE CAP ACCELE | 46438G463 | $1.9K | 74 | 0.0% |
| Goldman Sachs ETF Trust II(GUSA) | MARKETBETA US EQ | 38150W107 | $1.9K | 35 | 0.0% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $1.9K | 72 | 0.0% |
| Global Interactive Technolog(GITS) | COM NEW | 411292204 | $1.9K | 1,382 | 0.0% |