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 |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $5.2K | 205 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $5.2K | 4,627 | 0.0% |
| New York Life Investments ET(WRND) | NYLI GLOBAL EQUI | 45409B255 | $5.2K | 160 | 0.0% |
| Roundhill ETF Trust(XPAY) | ROUNDHILL S&P500 | 77926X858 | $5.2K | 96 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $5.2K | 350 | 0.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $5.2K | 207 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $5.2K | 4,502 | 0.0% |
| Franklin Templeton ETF TR(USFI) | BRANDYWINEGLOBAL | 35473P413 | $5.2K | 213 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $5.3K | 8,751 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $5.3K | 1,300 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $5.3K | 65 | 0.0% |
| Investment Managers SER TR I | TRADR 2X SHORT | 46144X123 | $5.3K | 288 | 0.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $5.3K | 165 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $5.3K | 6,074 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $5.3K | 208 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $5.3K | 1,272 | 0.0% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $5.3K | 200 | 0.0% |
| Lead Real Estate Co LTD | SPON ADS | 52168R109 | $5.4K | 2,966 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $5.4K | 3,150 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $5.4K | 75 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $5.4K | 1,523 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $5.4K | 240 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $5.4K | 13,460 | 0.0% |
| Pgim Rock ETF TR(PQAP) | NASDAQ-100 BUFFE | 69420N544 | $5.4K | 200 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $5.4K | 510 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $5.4K | 402 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $5.4K | 8,114 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $5.4K | $1,500 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $5.4K | 4,285 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $5.5K | 6,264 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $5.5K | 527 | 0.0% |
| Pgim Rock ETF TR(JULP) | S&P 500 BUFFER | 69420N841 | $5.5K | 190 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $5.5K | 200 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | FRONTIER ASSET O | 00764Q611 | $5.5K | 216 | 0.0% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $5.5K | 149 | 0.0% |
| Versus Systems Inc(VS) | COM | 92540Q106 | $5.5K | 2,370 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $5.5K | 4,282 | 0.0% |
| Jayud Global Logistics LTD(JYD) | ORD SHS CL A | G5084H103 | $5.5K | 27,350 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $5.5K | 10,549 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $5.6K | 255 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $5.6K | 101 | 0.0% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $5.6K | 500 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $5.6K | 175 | 0.0% |
| Direxion SHS ETF TR(BRKD) | DAILY BRKB BEAR | 25461A437 | $5.6K | 236 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $5.6K | 2,714 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $5.6K | 246 | 0.0% |
| Meiwu Technology Company LTD | SHS NEW | G9604C123 | $5.6K | 2,880 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $5.6K | 162 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 99/99/999 | 867781502 | $5.7K | 24,569 | 0.0% |
| Prestige Wealth Inc | USD CL A ORD SHS | G7244A119 | $5.7K | 15,978 | 0.0% |