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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $17 | 1 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $17 | 1 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X201 | $17 | 25 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $17 | 1 | 0.0% |
| Scorpius Holdings Inc(SCPX) | COM | 42237K508 | $17 | 122 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $18 | 2 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $18 | 20 | 0.0% |
| Capstone Hldg Corp(CAPS) | COM NEW | 14068E208 | $19 | 8 | 0.0% |
| Franklin Templeton ETF TR(MCSE) | MARTIN CURRIE | 35473P454 | $19 | 1 | 0.0% |
| Advisors SER TR | VEGTECH FOOD INN | 00770X261 | $19 | 1 | 0.0% |
| Abacus FCF ETF TR(ABXB) | ABACUS TACTIVAL | 89628W609 | $19 | 1 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $20 | 7 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $20 | 1 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $20 | 850 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $20 | 333 | 0.0% |
| Venus Concept Inc(VERO) | COM | 92332W303 | $20 | 7 | 0.0% |
| Tidal ETF TR(HAUS) | RESIDENTIAL REIT | 886364587 | $20 | 1 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $21 | 1 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $21 | 1 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $21 | 1 | 0.0% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $21 | 1 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $21 | 1 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $21 | 2 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $21 | 1 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $21 | 1 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $21 | 2 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $21 | 1 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $21 | 1 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $21 | 1 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $22 | 80 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $22 | 1 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $22 | 1 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $22 | 1 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $22 | 1 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $22 | 100 | 0.0% |
| Columbia ETF TR I(SEMI) | SELECT TECHNOLO | 19761L870 | $22 | 1 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $22 | 1 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $23 | 1 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $23 | 1 | 0.0% |
| Tidal ETF TR(AZTD) | AZTLAN GBL STOCK | 886364470 | $23 | 1 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $23 | 1 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS NEW | G041JN122 | $23 | 234 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $23 | 1 | 0.0% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $23 | 1 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $23 | 1 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $23 | 1 | 0.0% |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | $24 | 1 | 0.0% |
| Federated Hermes ETF Trust(FCSH) | SHORT DURATION C | 31423L107 | $24 | 1 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $24 | 1 | 0.0% |
| Global X FDS(RATE) | INTEREST RT HEDG | 37960A784 | $24 | 1 | 0.0% |