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 |
|---|---|---|---|---|---|
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $82 | 8 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $82 | 973 | 0.0% |
| Paranovus Entertnmnt Tech LT | ORD SHS CL A NEW | G4289N205 | $82 | 60 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $82 | 2,741 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $82 | 3,021 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $82 | 8 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $82 | 1,823 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $83 | 2,754 | 0.0% |
| Abits Group Inc(ABTS) | SHS NEW | G6S34K113 | $84 | 28 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $85 | 4 | 0.0% |
| Clene Inc(CLNNW) | *W EXP 12/30/202 | 185634110 | $85 | 2,670 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $86 | 2,691 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $87 | 3,000 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $92 | 108 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $92 | 4,583 | 0.0% |
| Goldman Sachs ETF Trust II(GXUS) | MARKETBETA TOTAL | 38150W206 | $92 | 2 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $92 | 461 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $93 | 2,726 | 0.0% |
| OSR Hldgs Inc(OSRHW) | *W EXP 02/09/202 | 68840D110 | $94 | 2,468 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $95 | 2,880 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $97 | 6,479 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $97 | 8 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $99 | 50 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $99 | 331 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $100 | 113 | 0.0% |
| Manager Directed Portfolios(SJLD) | SANJAC ALPHA LOW | 56170L679 | $101 | 4 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $102 | 2,609 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $102 | 51 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $105 | 2,992 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G881 | $105 | 71 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $105 | 164 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $106 | 78 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $109 | 9 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $111 | 10 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $111 | 300 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $113 | 6 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $115 | 10 | 0.0% |
| Organovo Hldgs Inc(VIVS) | COM | 68620A302 | $119 | 53 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $120 | 3,000 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $124 | 4 | 0.0% |
| Stran & Company Inc | *W EXP 99/99/999 | 86260J110 | $126 | 12,600 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $126 | 5 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $132 | 2,494 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $133 | 1,304 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $134 | 103 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $137 | 1,124 | 0.0% |
| Themes ETF TR(COIG) | LEVERAGE SHARES | 882927635 | $137 | 10 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $138 | 50 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $143 | 646 | 0.0% |
| Ishares TR(IRTR) | LIFEPATH RETIREM | 46438G844 | $143 | 5 | 0.0% |