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 |
|---|---|---|---|---|---|
| Equus Total Return Inc(EQS) | COM | 294766100 | $9.2K | 6,788 | 0.0% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $9.2K | 295 | 0.0% |
| Creative Global Technology H(CGTL) | SHS CL A | G2563P102 | $9.3K | 6,679 | 0.0% |
| Pgim Rock ETF TR(DECP) | S&P 500 BUFFER | 69420N726 | $9.3K | 335 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $9.3K | 372 | 0.0% |
| Columbia ETF TR I(SEMI) | SELECT TECHNOLO | 19761L870 | $9.3K | 335 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $9.3K | 198 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $9.3K | 4,412 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $9.4K | 239 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $9.4K | 800 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $9.4K | 50,158 | 0.0% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $9.4K | 139 | 0.0% |
| J P Morgan Exchange Traded F(SCDS) | FUNDAMENTAL DATA | 46654Q666 | $9.4K | 175 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.4K | 314 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $9.4K | 700 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $9.5K | 293 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $9.5K | 292 | 0.0% |
| Webs ETF TR(DVSP) | WEBS DEFINED VOL | 87166N874 | $9.6K | 407 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $9.6K | 219 | 0.0% |
| Gelteq Limited(GELS) | SHS | Q3978B109 | $9.6K | 5,538 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $9.6K | 100 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $9.6K | 293 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $9.7K | 2,640 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $9.7K | 940 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $9.8K | 184 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $9.8K | 955 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G881 | $9.8K | 8,884 | 0.0% |
| Advisors Inner Circle FD III(SAMM) | STRATEGAS MACRO | 00775Y363 | $9.9K | 357 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $9.9K | 5,284 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $9.9K | 100 | 0.0% |
| Bloomz Inc | ORD SHS NEW | G1180K116 | $9.9K | 62,384 | 0.0% |
| Wearable Devices LTD | SHS | M97838201 | $9.9K | 6,613 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $9.9K | 155 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $9.9K | 11,719 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $10.0K | 218 | 0.0% |
| Moneyhero Limited | ORD SHS | G6202B101 | $10.0K | 13,835 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $10.0K | 1,798 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $10.0K | 1,000 | 0.0% |
| Basel MED Group LTD | ORD SHS | G0864B103 | $10.0K | 5,644 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $10.1K | 1,812 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $10.1K | 252 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $10.1K | 7,799 | 0.0% |
| Veralto Corp(VLTO)Call | COM SHS | 92338C103 | $10.1K | 100 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $10.1K | 311 | 0.0% |
| J P Morgan Exchange Traded F(BBLB) | BETABUILDERS US | 46654Q831 | $10.1K | 121 | 0.0% |
| P3 Health Partners Inc(PIII) | COM CL A NEW | 744413204 | $10.1K | 1,610 | 0.0% |
| BIT Origin LTD(BTOG) | ORD SHS CL A | G21621118 | $10.1K | 64,223 | 0.0% |
| Tidal TR II(XMAG) | DEFIANCE LARGE | 88636R743 | $10.2K | 479 | 0.0% |
| C3is Inc(CISS) | COM | Y18284169 | $10.2K | 3,100 | 0.0% |
| Listed FDS TR | TRUESHARES STRUC | 53656F730 | $10.2K | 286 | 0.0% |