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 |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $3.2K | 1,490 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $3.2K | 202 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $3.3K | 83 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3.3K | 14,336 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $3.3K | 4,123 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.3K | $4,000 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $3.4K | 6,596 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $3.4K | 69 | 0.0% |
| Pineapple Financial Inc | COM | 72303K207 | $3.4K | 10,782 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $3.4K | 63 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $3.4K | 1,466 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $3.5K | 426 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $3.5K | 4,792 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $3.5K | 1,000 | 0.0% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $3.6K | 118 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $3.6K | 1,766 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $3.6K | 150 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $3.6K | 9,219 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $3.6K | 2,021 | 0.0% |
| Gelteq Limited(GELS) | SHS | Q3978B109 | $3.6K | 3,500 | 0.0% |
| HUB Cyber Security LTD | SHS NEW | M6000J168 | $3.6K | 1,271 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.7K | 107 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $3.7K | 955 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $3.7K | 16,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $3.7K | 1,000 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $3.7K | 273 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $3.7K | 9,166 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $3.7K | 7,426 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $3.7K | 4,480 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $3.7K | 1,314 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $3.7K | 155 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $3.8K | 143 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $3.8K | 502 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $3.8K | 146,439 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $3.8K | 755 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $3.8K | 510 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $3.8K | 601 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $3.9K | 185 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $3.9K | $4,000 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $3.9K | 1,931 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P 500 HI | 25460E224 | $3.9K | 155 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $3.9K | 809 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $3.9K | 2,764 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $3.9K | 2,285 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $3.9K | 4,120 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $3.9K | 225 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $4.0K | 1,798 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $4.0K | 9,988 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $4.0K | 1,300 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $4.0K | 10,238 | 0.0% |