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 |
|---|---|---|---|---|---|
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $5.1K | 2,488 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $5.1K | 190 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $5.1K | 5,512 | 0.0% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $5.2K | 168 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $5.2K | 112 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $5.2K | 2,741 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $5.2K | 842 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $5.2K | 6,907 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $5.2K | 151 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $5.3K | 393 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $5.3K | 120 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $5.3K | 1,037 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.3K | 105 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $5.3K | 291 | 0.0% |
| Splash Beverage Group Inc(SBEV) | COM SHS | 84862C302 | $5.3K | 3,795 | 0.0% |
| Springview Hldgs LTD | SHS CL A | G83761109 | $5.4K | 10,873 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $5.4K | 213 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $5.5K | 1,318 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $5.5K | 4,338 | 0.0% |
| Ioneer LTD(IONR) | SPONSORED ADS | 46211L101 | $5.5K | 1,400 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $5.5K | 200 | 0.0% |
| Simpple LTD | SHS | G8192U107 | $5.5K | 10,405 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $5.5K | 7,190 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $5.6K | 972 | 0.0% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $5.6K | 196 | 0.0% |
| Streamline Health Solutions | COM NEW | 86323X205 | $5.6K | 1,999 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $5.6K | 366 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $5.6K | 4,028 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $5.6K | 1,114 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $5.7K | 11,536 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $5.7K | 670 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $5.7K | 4,625 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $5.7K | 87 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $5.7K | 326 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $5.8K | 2,100 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $5.8K | 34,850 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $5.9K | 3,182 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $5.9K | 289 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $5.9K | 3,148 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $5.9K | 141 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $6.0K | 210 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.0K | 139 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $6.0K | 371 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $6.0K | 526 | 0.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $6.0K | 262 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $6.1K | 184 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $6.1K | 169 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $6.1K | 1,979 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $6.1K | 196 | 0.0% |
| First TR Exchange Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $6.1K | 150 | 0.0% |