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 |
|---|---|---|---|---|---|
| Cosciens Biopharma Inc(CSCIF) | COM | 22112H101 | $1.4K | 502 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $1.4K | 76 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $1.4K | 367 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $1.4K | 85 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.5K | 5,112 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $1.5K | 4,500 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.5K | 62 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.5K | 32 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.5K | 1,224 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $1.5K | 900 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.5K | 40 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $1.5K | 300 | 0.0% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $1.5K | 60 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $1.5K | 5,618 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.5K | 50 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.5K | 40 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $1.5K | 1,334 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $1.6K | 1,583 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.6K | 12 | 0.0% |
| Tidal ETF TR(NANC) | UNUSUAL SUBVERSI | 886364199 | $1.6K | 44 | 0.0% |
| Interactive Strength Inc | COM | 45840Y302 | $1.6K | 1,300 | 0.0% |
| Magic Empire Global LTD | SHS NEW CL A | G5865E121 | $1.6K | 1,177 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $1.6K | 331 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $1.6K | 649 | 0.0% |
| Top Wealth Group Hldg LTD | USD ORD SHS | G8945S102 | $1.6K | 10,062 | 0.0% |
| NXU Inc(NXUR) | CL A NEW | 62956D303 | $1.6K | 609 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $1.6K | 127 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $1.6K | 856 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $1.6K | 1,503 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $1.6K | 21 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.7K | 300 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $1.7K | 725 | 0.0% |
| Brera Holdings PLC(SLMT) | CLASS B ORD | G13311108 | $1.7K | 2,559 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.7K | 500 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $1.7K | 208 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.7K | 28 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $1.7K | 1,631 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.7K | 1,500 | 0.0% |
| Longevity Health Hldgs Inc | COM | 142922103 | $1.8K | 14,022 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $1.8K | 5,685 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $1.8K | 323 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $1.8K | 1,310 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $1.8K | 845 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $1.8K | 1,000 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $1.8K | 608 | 0.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.8K | 61 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $1.8K | 87 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1.8K | 5,962 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $1.9K | 152 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $1.9K | $2,000 | 0.0% |