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 |
|---|---|---|---|---|---|
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $2.2K | 91 | 0.0% |
| First TR Exchange-Traded FD(CAAA) | COML MTG OPPORTU | 33738D762 | $2.2K | 109 | 0.0% |
| Rising Dragon Acquisition Co | UNIT 11/15/2028 | G7576K123 | $2.2K | 220 | 0.0% |
| Tungray Technologies Inc | USD CL A ORD SHS | G9124M106 | $2.2K | 1,373 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $2.2K | 28,003 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $2.2K | 709 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.3K | 3,107 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $2.3K | 504 | 0.0% |
| First TR Exchange-Traded FD(FCFY) | FIRST TR S&P 500 | 33733E799 | $2.3K | 91 | 0.0% |
| TCW ETF Trust(ACLO) | AAA CLO ETF | 29287L858 | $2.3K | 45 | 0.0% |
| SSgA Active TR(MYCM) | SPDR SSGA MY2033 | 78470P747 | $2.3K | 92 | 0.0% |
| Zhibao Technology Inc | USD ORD CL A SHS | G989MC106 | $2.3K | 2,258 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAPITAL STR | 33738R753 | $2.3K | 64 | 0.0% |
| Harbor ETF Trust(SIFI) | SCIENTIFIC INCOM | 41151J208 | $2.3K | 52 | 0.0% |
| Lixiang ED Hldg Co LTD(LXEH) | SPONSORED ADR | 53934A206 | $2.3K | 1,644 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.3K | $2,500 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $2.3K | 259 | 0.0% |
| YXT COM Group Hldg LTD | SPONSORED ADS | 988740106 | $2.3K | 2,385 | 0.0% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $2.3K | 545 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.3K | 85 | 0.0% |
| Elevation Series Trust(SPCZ) | RIVERNRT ENH PRE | 210322699 | $2.4K | 87 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $2.4K | 1,215 | 0.0% |
| Tema ETF Trust | NEUROSCIENCE & M | 87975E875 | $2.4K | 106 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $2.4K | 137 | 0.0% |
| Hitek Global Inc | USD CL A SHS | G45139105 | $2.4K | 1,735 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $2.4K | 2,132 | 0.0% |
| Ishares TR(LDRC) | IBONDS 1-5 YR CO | 46438G539 | $2.4K | 95 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.4K | $2,500 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $2.4K | 78 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $2.4K | 7,989 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $2.4K | 104 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.4K | $3,000 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $2.4K | 1,436 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $2.4K | 1,600 | 0.0% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $2.5K | 194 | 0.0% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $2.5K | 45 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $2.5K | 8,183 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $2.5K | 3,305 | 0.0% |
| Tidal TR II | STKD 100 UBER | 88636R453 | $2.5K | 100 | 0.0% |
| Tidal TR II(CGRO) | COREVALUES ALPHA | 88634T394 | $2.5K | 93 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $2.5K | 29 | 0.0% |
| Ioneer LTD(IONR) | SPONSORED ADS | 46211L101 | $2.5K | 947 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $2.5K | 23 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $2.5K | 4,977 | 0.0% |
| New York Life Investments ET(LRND) | NYLI US LC R&D L | 45409B263 | $2.5K | 69 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.5K | $3,000 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $2.5K | 190 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $2.5K | 100 | 0.0% |
| Kraneshares Trust(KCSH) | SUSTAINABLE ULTR | 500767355 | $2.5K | 100 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $2.5K | 697 | 0.0% |