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 |
|---|---|---|---|---|---|
| Evoke Pharma Inc(EVOK) | COM | 30049G302 | $176 | 64 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $178 | 10,000 | 0.0% |
| Proshares TR(EFU) | ULTRASHORT MSCI | 74349Y738 | $179 | 13 | 0.0% |
| Black Spade Acquisition II C | CL A | G1153L109 | $183 | 18 | 0.0% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $185 | 63 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $186 | 13 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $190 | 19 | 0.0% |
| Taoping Inc | SHS NEW | G8675V127 | $191 | 763 | 0.0% |
| Reitar Logtech Hldgs LTD(RITR) | ORD SHS CL A | G7486B106 | $192 | 71 | 0.0% |
| Sobr Safe Inc | COM | 833592306 | $193 | 414 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $193 | 4 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $194 | 18 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $197 | 579 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $200 | 20 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $202 | 1,000 | 0.0% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $204 | 4 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $207 | 20 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $207 | 18 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $208 | 24 | 0.0% |
| Newton Golf Company Inc(NWTG) | COM | 78577G301 | $209 | 100 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $212 | 13 | 0.0% |
| Nvni Group Limited | SHS | G50716102 | $214 | 1,000 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $215 | 3,582 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $215 | 2 | 0.0% |
| Synaptogenix Inc(TAOX) | COM | 87167T300 | $218 | 90 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $226 | 19 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $229 | 32 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $230 | 719 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $235 | 958 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $241 | 159 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $242 | 6 | 0.0% |
| Direxion SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | $244 | 17 | 0.0% |
| Creative Media & Cmnty TR | COM | 125525527 | $246 | 983 | 0.0% |
| First TR Exchange Traded FD(FSGS) | FIRST TRUST SMID | 33738R746 | $246 | 9 | 0.0% |
| Zhengye Biotechnology Hldg L(ZYBT) | ORD SHS | G989MS101 | $247 | 46 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $248 | 10 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $250 | 10 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $250 | 170 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $254 | 70 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $256 | 525 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435201 | $258 | 250 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $260 | 50 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G201 | $260 | 130 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025820 | $262 | 83 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $263 | 6 | 0.0% |
| Mynd AI Inc | SPON ADS | 628988107 | $264 | 310 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $270 | 529 | 0.0% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $271 | 16 | 0.0% |
| Proshares TR | ULTRASHORT TECHN | 74349Y852 | $271 | 21 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $273 | 7,962 | 0.0% |