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 |
|---|---|---|---|---|---|
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $12.6K | 511 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $12.7K | 600 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $12.8K | 261 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $12.8K | 6,380 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $12.8K | 5,828 | 0.0% |
| Proshares TR II(YCL) | ULTRA YEN NEW | 74347W270 | $12.8K | 584 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $12.8K | 22,266 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $12.9K | $13,000 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $12.9K | 746 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $12.9K | 10,696 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $13.0K | 280 | 0.0% |
| Tidal TR II(SMCY) | YIELDMAX SMCI | 88636R867 | $13.0K | 630 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $13.0K | 2,361 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $13.1K | 31,069 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $13.1K | 551 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $13.2K | 16,514 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $13.2K | 2,587 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $13.3K | 8,804 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $13.4K | 289 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $13.4K | 434 | 0.0% |
| Airnet Technology Inc | SPON ADS NEW | 00941Q203 | $13.4K | 28,752 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $13.4K | 1,421 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $13.5K | 3,400 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $13.5K | 246 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $13.5K | 837 | 0.0% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $13.5K | 844 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $13.6K | 301 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $13.6K | 522 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $13.6K | 414 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $13.6K | 2,071 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $13.7K | 1,448 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $13.7K | 2,281 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $13.7K | 18,531 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $13.7K | 667 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $13.8K | 506 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $13.8K | $10,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $13.8K | 12,240 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $13.8K | 220 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $13.8K | 2,951 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $13.9K | 30,447 | 0.0% |
| Nauticus Robotics Inc | COM NEW | 63911H207 | $13.9K | 15,111 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $13.9K | 245 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $13.9K | 286 | 0.0% |
| Primega Group Hldgs LTD | SHS NEW | G7241B110 | $14.0K | 30,000 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $14.1K | 4,450 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $14.1K | 236 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $14.1K | 5,049 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWTH INNOVATOR | 36261K202 | $14.1K | 500 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $14.2K | 2,800 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $14.2K | 308 | 0.0% |