Q1 2025 Holdings
Filed 2025-05-15 | 44800 holdings | $1,398.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $962 | $1,000 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $965 | 4,593 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $967 | 151 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $971 | 18 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $975 | 500 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $985 | 500 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $986 | 41 | 0.0% |
| Standard Biotools Inc | NOTE 2.750% 2/0 | 34385PAA6 | $987 | $1,000 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $1.0K | 131 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $1.0K | 101 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $1.0K | 26 | 0.0% |
| Proshares TR(EWV) | ULTRASHORT MSCI | 74349Y712 | $1.0K | 26 | 0.0% |
| Proshares TR(SKF) | ULTRASHORT FINA | 74347G150 | $1.0K | 32 | 0.0% |
| Prestige Wealth Inc | USD CL A ORD SHS | G7244A119 | $1.1K | 2,627 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $1.1K | 377 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $1.1K | 27 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.1K | 5,176 | 0.0% |
| Orangekloud Technology Inc | SHS CL A | G6781F101 | $1.1K | 1,550 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $1.1K | 41 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $1.1K | 31 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $1.1K | 71 | 0.0% |
| Moneyhero Limited | ORD SHS | G6202B101 | $1.1K | 1,482 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $1.1K | 2,019 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $1.1K | 795 | 0.0% |
| SOS Limited | SPON ADS | 83587W304 | $1.2K | 236 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $1.2K | 55 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.2K | 85 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $1.2K | 151 | 0.0% |
| Helport AI LTD | ORD SHS | G4R52R103 | $1.2K | 205 | 0.0% |
| Proshares TR(UCC) | ULTRA CONS DISCR | 74347R750 | $1.2K | 30 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $1.2K | 4,453 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $1.2K | 2,160 | 0.0% |
| Picocela Inc | SPONSORED ADS | 71989C109 | $1.2K | 2,162 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $1.3K | 201 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.3K | 730 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $1.3K | $2,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.3K | 1,683 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $1.3K | 1,181 | 0.0% |
| Portage Biotech Inc | SHS NEW | G7185A136 | $1.3K | 138 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $1.3K | 325 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $1.3K | 897 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1.3K | 569 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $1.3K | 2,592 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.4K | 738 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $1.4K | 2,000 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1.4K | 180 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.4K | 21 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.4K | 28 | 0.0% |
| Solarbank Corporation | COM | 83417Y108 | $1.4K | 580 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $1.4K | $1,000 | 0.0% |