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 |
|---|---|---|---|---|---|
| Liberty Global LTD | COM CL B | G61188119 | $1.9K | 167 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $1.9K | $2,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.9K | 728 | 0.0% |
| Proshares TR(SRS) | ULTRASHORT REAL | 74347G143 | $1.9K | 40 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.0K | 41 | 0.0% |
| Xcel Brands Inc(XELB) | COM | 98400M200 | $2.0K | 700 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $2.0K | 100 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $2.0K | 56 | 0.0% |
| Advisorshares TR(MSOX) | MSOS DAILY LVRGD | 00768Y289 | $2.0K | 502 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $2.0K | 163 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $2.0K | 2,431 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $2.0K | 72 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $2.0K | 2,598 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $2.0K | 676 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $2.0K | 207 | 0.0% |
| Tidal TR II(WDTE) | DEFIANCE S&P 500 | 88636J147 | $2.0K | 58 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $2.1K | 740 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $2.1K | 1,325 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330400 | $2.1K | 7,654 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $2.1K | 700 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $2.1K | 1,500 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $2.1K | 601 | 0.0% |
| Sound Group Inc(SOGP) | SPONSORED ADS | 53933L203 | $2.1K | 970 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $2.1K | 441 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.1K | 7,396 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.2K | 122 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $2.2K | 3,000 | 0.0% |
| Briacell Therapeutics Corp(8BT0) | COM NEW | 107930208 | $2.2K | 593 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $2.2K | 37 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADR | 88429K202 | $2.2K | 546 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $2.2K | 4,000 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $2.2K | 54 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2.2K | 245 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $2.2K | 108 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.2K | 35 | 0.0% |
| Xiao-I Corp | SPONSORED ADS | 98423X209 | $2.2K | 522 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $2.2K | 522 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $2.3K | 133 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $2.3K | 878 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $2.3K | 1,210 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $2.3K | 1,099 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.3K | 87 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.3K | 35 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $2.3K | 810 | 0.0% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $2.3K | 87 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $2.3K | 2,000 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $2.4K | 344 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $2.4K | 57 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.4K | 878 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $2.4K | 71 | 0.0% |