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 |
|---|---|---|---|---|---|
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $4.0K | 123 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $4.1K | 400 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $4.1K | 3,174 | 0.0% |
| BGM Group LTD(BGM) | CL A ORD SHS NEW | G7307E123 | $4.1K | 358 | 0.0% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $4.1K | 3,080 | 0.0% |
| FST Corp. | ORD SHS | G3R23E100 | $4.1K | 2,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $4.1K | 4,701 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $4.1K | 155 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $4.2K | 2,586 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $4.2K | 5,677 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $4.2K | 178 | 0.0% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $4.2K | 1,848 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $4.2K | 75 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.2K | 3,360 | 0.0% |
| Kraneshares Trust(KHYB) | ASIA PACIFIC ETF | 500767843 | $4.3K | 177 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $4.4K | 842 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $4.4K | 150 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $4.4K | 199 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $4.4K | 2,749 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $4.4K | 3,935 | 0.0% |
| Tidal TR II(XOMO) | YIELDMAX XOM OPT | 88634T410 | $4.4K | 300 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $4.5K | 332 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.6K | $5,000 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $4.6K | 143 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $4.6K | 9,282 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $4.6K | 1,014 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $4.6K | 26,094 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $4.6K | 11,615 | 0.0% |
| Iczoom Group Inc. | CL A ORD SHS | G4760B100 | $4.7K | 2,586 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $4.7K | 7,075 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $4.7K | 12,533 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $4.8K | 4,861 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $4.8K | 18,464 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $4.8K | 4,000 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $4.8K | 15,305 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.9K | 218 | 0.0% |
| Xylo Technologies LTD | SPONSORED ADS | 58471G508 | $4.9K | 996 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $4.9K | 127 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $4.9K | 108 | 0.0% |
| Tidal TR II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $4.9K | 331 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $4.9K | $5,000 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $5.0K | 176 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $5.0K | 4,300 | 0.0% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $5.0K | 136 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $5.0K | 6,971 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $5.0K | 17,707 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $5.1K | 4,969 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $5.1K | 367 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $5.1K | 168 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.1K | $6,000 | 0.0% |