Q1 2025 Holdings
Filed 2025-05-13 | 23156 holdings | $544.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $3.4K | 69 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $3.4K | 68 | 0.0% |
| SOS Limited | SPON ADS | 83587W304 | $3.4K | 696 | 0.0% |
| Nuveen CR Strategies Income | RIGHT 04/29/2025 | 67073D110 | $3.4K | 114,598 | 0.0% |
| BGM Group LTD(BGM) | CL A ORD SHS NEW | G7307E123 | $3.5K | 302 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $3.5K | 111 | 0.0% |
| Bank Montreal QUE(CARD) | NT CARDIV 43 | 063679468 | $3.5K | 464 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $3.5K | 1,304 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $3.5K | 100 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $3.5K | $1,500 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $3.5K | 25,107 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $3.5K | 25,371 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $3.5K | 700 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $3.5K | 8,200 | 0.0% |
| Pacer FDS TR(ODDS) | BLUESTAR DIG ENT | 69374H394 | $3.6K | 140 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $3.6K | 2,960 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $3.6K | 39 | 0.0% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $3.6K | 116 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $3.6K | 32,538 | 0.0% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $3.6K | 125 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $3.6K | 116 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $3.6K | 1,080 | 0.0% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $3.6K | 120 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $3.6K | 2,034 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $3.6K | 75 | 0.0% |
| Kraneshares Trust(OBOR) | MSCI ONE BELT | 500767868 | $3.6K | 168 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $3.6K | 86 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 99/99/999 | 67092M125 | $3.6K | 2,374 | 0.0% |
| Exchange Listed FDS TR(SHUS) | STRATIFIED LARGE | 30151E525 | $3.6K | 86 | 0.0% |
| Mkdwell Tech Inc | ORD SHS | G6209W108 | $3.6K | 12,236 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $3.7K | 9,095 | 0.0% |
| Innovator Etfs Trust(LJUL) | PREMIUM INC 15 B | 45783Y186 | $3.7K | 155 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.7K | 155 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $3.7K | 490 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $3.7K | 229 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $3.7K | 290 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $3.7K | 207,380 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $3.7K | 182 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $3.7K | 63 | 0.0% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $3.8K | 74 | 0.0% |
| Matthews Asia FDS(MEMS) | EMERGING MKT DIS | 577125743 | $3.8K | 161 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $3.8K | 50,387 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $3.8K | 781 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $3.8K | 151 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $3.8K | 81 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G192 | $3.8K | 100 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.8K | 1,140 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $3.9K | 1,573 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $3.9K | 2,989 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.9K | $3,670 | 0.0% |