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 |
|---|---|---|---|---|---|
| Passage BIO Inc | COM | 702712100 | $2.4K | 6,829 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2.5K | 1,167 | 0.0% |
| Transcode Therapeutics Inc | COM NEW | 89357L402 | $2.5K | 5,000 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $2.5K | 71 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $2.5K | 100 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $2.5K | 2,793 | 0.0% |
| Parazero Technologies LTD | SHS | M7S13T102 | $2.5K | 3,404 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $2.5K | 3,946 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $2.5K | 201 | 0.0% |
| BTC Digital LTD(BTCT) | SHS NEW | G6055H155 | $2.5K | 630 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2.6K | 146 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.6K | 3,787 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $2.6K | 98 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.6K | 1,075 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.6K | 83 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $2.6K | 765 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $2.6K | 760 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $2.6K | 2,125 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $2.6K | 240 | 0.0% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $2.6K | 125 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053402 | $2.7K | 2,564 | 0.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $2.7K | 115 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $2.7K | 100 | 0.0% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $2.7K | 58 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.8K | 68 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $2.8K | 2,405 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.8K | 42 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908124 | $2.8K | 1,327 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $2.8K | 4,660 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | SHS NEW | G6593L122 | $2.8K | 411 | 0.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $2.8K | 101 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $2.8K | 500 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $2.9K | 150 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $2.9K | 900 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.9K | 62 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $2.9K | 360 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $2.9K | 117 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2.9K | 4,172 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $2.9K | 68 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $3.0K | 10,000 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $3.0K | 600 | 0.0% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $3.0K | 127 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $3.1K | 301 | 0.0% |
| Proshares TR | ULTRASHORT MTRLS | 74347G226 | $3.1K | 194 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $3.1K | 178 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $3.2K | 5,172 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.2K | 13,931 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $3.2K | 66 | 0.0% |
| Amplify Commodity Trust(BWET) | BREAKWAVE TANKER | 03210A206 | $3.2K | 294 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $3.2K | 4,061 | 0.0% |