Q1 2025 Holdings
Filed 2025-05-13 | 23156 holdings | $544.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $25 | 31 | 0.0% |
| Ishares TR(EQLT) | MSCI EMERGING MA | 46438G109 | $25 | 1 | 0.0% |
| Jeffs Brands LTD | *W EXP 99/99/999 | M61472110 | $26 | 1,075 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $26 | 1,172 | 0.0% |
| Pgim Rock ETF TR(PBSE) | S&P 500 BUFFER | 69420N783 | $26 | 1 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $26 | 18 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $27 | 1,589 | 0.0% |
| Global X FDS(QCLR) | NASDAQ 100 COLA | 37960A602 | $27 | 1 | 0.0% |
| Victory Portfolios II | THB MID CAP ETF | 92647X848 | $27 | 1 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $27 | 1 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $27 | 1 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V602 | $28 | 1 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $29 | 71 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $29 | 40 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $29 | 1 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $30 | 3 | 0.0% |
| Bank Montreal QUE | MICROSECTORS FAN | 063679450 | $32 | 2 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $32 | 1 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $33 | 3,712 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $33 | 1,850 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $33 | 2,988 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $33 | 2,724 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $33 | 3 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $34 | 1,095 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $34 | 968 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $34 | 2,600 | 0.0% |
| Touchstone ETF Trust(LCF) | US LRG CAP FOC | 89157W400 | $35 | 1 | 0.0% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $35 | 1 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $35 | 74 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $36 | 51 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $37 | 2,648 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $37 | 1 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $38 | 467 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $39 | 3 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $40 | 1,611 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $40 | 2,696 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $40 | 2,699 | 0.0% |
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $40 | 2,658 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $41 | 205 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $41 | 1 | 0.0% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $42 | 3 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $43 | 1 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $43 | 2,697 | 0.0% |
| Bank Montreal QUE(CARU) | CAL LKD 43 | 063679476 | $43 | 2 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $44 | 2,616 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 99/99/999 | 249845116 | $44 | 2,617 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $45 | 1,290 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $45 | 1 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 10/25/202 | 14159C111 | $46 | 1,151 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $47 | 2,330 | 0.0% |