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 |
|---|---|---|---|---|---|
| Enlightify Inc(ENFY) | COM NEW | 16943W204 | $5 | 5 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $5 | 3 | 0.0% |
| Wang LEE Group Inc | SHS | G9T22C100 | $5 | 17 | 0.0% |
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $5 | 333 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $5 | 2 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $5 | 500 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $5 | 1 | 0.0% |
| Salarius Pharmaceuticals Inc | COMMON STOCK | 79400X404 | $5 | 7 | 0.0% |
| Zoomcar Hldgs Inc(ZCAR) | COM | 45784G309 | $5 | 1 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $6 | 119 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $6 | 3 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $6 | 1 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $6 | 9 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $6 | 200 | 0.0% |
| MDB Cap Hldgs LLC(MDBH) | CL A | 55285N109 | $6 | 1 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $7 | 6 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U508 | $7 | 4 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $7 | 2 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $8 | 2 | 0.0% |
| WF Hldg LTD | ORD SHS | G9627R107 | $8 | 2 | 0.0% |
| Singularity Future Tech LTD(SGLY) | COM SHS | 82935V307 | $8 | 10 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $9 | 1 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $9 | 4 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P604 | $9 | 81 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $9 | 21 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $11 | 4 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $11 | 1,489 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $11 | 2 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $12 | 1 | 0.0% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $12 | 1 | 0.0% |
| Netcapital Inc(NCPL) | COM NEW | 64113L202 | $12 | 7 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $12 | 50 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $13 | 2 | 0.0% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $13 | 1 | 0.0% |
| Hepion Pharmaceuticals Inc(HEPA) | COM | 426897401 | $13 | 30 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $14 | 500 | 0.0% |
| Cycurion Inc | COM | 95758L107 | $14 | 27 | 0.0% |
| Playstudios Inc | *W EXP 99/99/999 | 72815G116 | $14 | 999 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y308 | $14 | 9 | 0.0% |
| Proshares TR | ULTRASHORT UTILI | 74347G218 | $15 | 1 | 0.0% |
| Global X FDS | SOLAR ETF | 37960A701 | $15 | 1 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $15 | 1 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $15 | 4 | 0.0% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $15 | 1 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $16 | 2 | 0.0% |
| Tidal TR II | YIELDMAX INNOVAT | 88634T600 | $16 | 2 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $16 | 68 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $17 | 1 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $17 | 1 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $17 | 1 | 0.0% |