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 |
|---|---|---|---|---|---|
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $684 | 29 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $686 | 473 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $687 | 2,666 | 0.0% |
| Scinai Immunotherapeutics LT(SCNI) | SPONSORED ADR | 09073Q303 | $687 | 255 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $691 | 929 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $706 | 87 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $707 | 18 | 0.0% |
| Proshares TR | ULTPRO SHT | 74347G663 | $723 | 67 | 0.0% |
| Kaival Brnds Innovatns GRP I(KAVL) | COM SHS | 483104402 | $725 | 1,315 | 0.0% |
| MY Size Inc | COM NEW | 62844N406 | $728 | 509 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $731 | 296 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $732 | 12 | 0.0% |
| Addex Therapeutics LTD(ADXN) | SPONSORED ADS | 00654J206 | $734 | 100 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $739 | 66 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $743 | 201 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $743 | 17 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $744 | 26 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $747 | 2,145 | 0.0% |
| 1847 Hldgs LLC(LBRA) | COM SHS | 28252B853 | $753 | 6,306 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $759 | 19 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $762 | 207 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $771 | 101 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $779 | 590 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $786 | 37 | 0.0% |
| MSP Recovery Inc | CL A | 553745308 | $791 | 623 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $814 | 100 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $817 | 504 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $823 | 700 | 0.0% |
| Urgently Inc(ULY) | COM NEW | 916931207 | $827 | 177 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $828 | 3,450 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $830 | 3,072 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $840 | 3,000 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $847 | 871 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $848 | 40,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $848 | 750 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $852 | 463 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $858 | 766 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $870 | 36 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $873 | 2,180 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $879 | 8,060 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $883 | 577 | 0.0% |
| Icoreconnect Inc(ICCT) | COM NEW | 450958301 | $896 | 400 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $901 | 926 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $901 | 147 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $904 | 2,237 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032166 | $910 | 1,106 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $920 | 2,000 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPONSORED ADS | 59564R807 | $924 | 700 | 0.0% |
| Meihua Intl MED Technologies | ORD SHS | G5966G108 | $934 | 2,786 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $945 | 700 | 0.0% |