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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $4.6K | 233 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.6K | 122 | 0.0% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $4.6K | 90 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $4.6K | 5,460 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $4.7K | 2,846 | 0.0% |
| Themes ETF TR | NATURAL MONOPOLY | 882927809 | $4.7K | 149 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V503 | $4.8K | 97 | 0.0% |
| Eason Technology Limited | SPONSORED ADR | 26605Q304 | $4.8K | 956 | 0.0% |
| Webull Corp | *W EXP 04/10/202 | G9572D129 | $4.8K | 2,557 | 0.0% |
| Northern Lights FD TR(DUKX) | OCEAN PK INTL | 66538J324 | $4.8K | 200 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.8K | 753 | 0.0% |
| Tidal Trust III | BATTLESHARES TSL | 45259A654 | $4.8K | 344 | 0.0% |
| Autozi Internet Technology G | SHS CL A | G06382108 | $4.8K | 23,207 | 0.0% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $4.8K | 196 | 0.0% |
| ETF SER Solutions(SCDV) | BAHL & GAYNOR SM | 268961604 | $4.8K | 206 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $4.8K | 318 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $4.8K | 2,951 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $4.9K | 200 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $4.9K | 20,863 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $4.9K | 3,192 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $4.9K | 2,407 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $4.9K | 4,888 | 0.0% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $4.9K | 84 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $4.9K | 2,437 | 0.0% |
| Precidian Etfs TR(SAPH) | SAP SE ADRHEDGED | 74016W817 | $4.9K | 90 | 0.0% |
| J P Morgan Exchange Traded F(JDOC) | HEALTHCARE LEADE | 46654Q765 | $4.9K | 98 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $5.0K | 165,463 | 0.0% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $5.0K | 199 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $5.0K | 6,901 | 0.0% |
| S&W Seed Co(SANW) | COM NEW | 785135302 | $5.0K | 2,280 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $5.0K | 3,741 | 0.0% |
| Nexalin Technology Inc | *W EXP 99/99/999 | 65345B110 | $5.0K | 105,909 | 0.0% |
| Evaxion AS(EVAX) | SPONSORED ADS | 29970R303 | $5.0K | 2,039 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $5.0K | 1,326 | 0.0% |
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $5.0K | 193 | 0.0% |
| AIM ETF Products Trust(MAYU) | ALLIANZIM US EQU | 00888H596 | $5.0K | 174 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $5.0K | 3,337 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $5.1K | 157 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP EMRGNG | 53700T710 | $5.1K | 467 | 0.0% |
| Northern Lights FD TR(DUKZ) | OCEAN PARK DIVER | 66538J282 | $5.1K | 203 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $5.1K | 200 | 0.0% |
| LA Rosa Hldgs Corp | COM | 50172T103 | $5.1K | 39,050 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $5.1K | 937 | 0.0% |
| Ribbon Acquisition Corp | UNIT 99/99/9999 | G7552W125 | $5.1K | 500 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $5.1K | 674 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.1K | 1,791 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $5.1K | 100 | 0.0% |
| Listed FDS TR | TRUESHARES STRUC | 53656F722 | $5.1K | 127 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $5.1K | 223 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $5.2K | 691 | 0.0% |