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 |
|---|---|---|---|---|---|
| Fangdd Network Group LTD(DUO) | SHS NEW CL A | G33147110 | $71 | 250 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $71 | 1 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $72 | 1 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $72 | 1 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $72 | 6 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $72 | 6 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $72 | 1,780 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $74 | 75 | 0.0% |
| Direxion SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | $74 | 6 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $74 | 1 | 0.0% |
| Proshares TR | ULTRASHORT CONSM | 74347G630 | $74 | 6 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $74 | 389 | 0.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $75 | 1 | 0.0% |
| Proshares TR | ULT MSCI BR CAPP | 74347G283 | $75 | 5 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $75 | 1 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $75 | 1 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $75 | 2 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $75 | 144 | 0.0% |
| Sunation Energy Inc | COM | 72303P404 | $76 | 231 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $76 | 2 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $77 | 1 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $78 | 300 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $79 | 6 | 0.0% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $79 | 2 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $80 | 1 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $81 | 7 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $82 | 1 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $82 | 1 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $83 | 1 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $84 | 44 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $84 | 1 | 0.0% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $84 | 1 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $84 | 1 | 0.0% |
| Abacus FCF ETF TR(ABOT) | ABACUS FCF INNOV | 89628W500 | $84 | 2 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $85 | 1,219 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $85 | 1 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $85 | 1 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $86 | 3,646 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $86 | 1 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $87 | 150 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $87 | 50 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $87 | 8 | 0.0% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $88 | 1 | 0.0% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $89 | 9 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $89 | 60 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $90 | 2 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $91 | 72 | 0.0% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $91 | 9 | 0.0% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $91 | 9 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $92 | 8 | 0.0% |