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 |
|---|---|---|---|---|---|
| Gray Media Inc(GTN/A) | CL A | 389375205 | $6.2K | 782 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $6.2K | 259 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $6.2K | 2,040 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $6.2K | 174 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $6.2K | 267 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $6.3K | 1,466 | 0.0% |
| Euroholdings LTD(EHLD) | SHS | Y234DY109 | $6.3K | 1,319 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $6.3K | 227 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $6.3K | 201 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $6.5K | 531 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $6.5K | 121 | 0.0% |
| Kraneshares Trust(KGRN) | MSCI CHINA CLEAN | 500767850 | $6.5K | 252 | 0.0% |
| Vision Marine Technologies I | COM | 92840Q301 | $6.5K | 1,237 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $6.5K | 129 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $6.5K | 820 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $6.6K | 28,000 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $6.6K | 10,326 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $6.6K | 200 | 0.0% |
| Bioline RX Limited(BLRX) | SPONSORED ADR | 09071M304 | $6.6K | 2,244 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $6.7K | 8,514 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $6.7K | 3,061 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $6.7K | 129 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $6.8K | 140 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $6.8K | 7,800 | 0.0% |
| UBS AG Jersey Branch(GLDI) | ENTRACS GOLD SHS | 22542D233 | $6.8K | 42 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $6.9K | 51 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $6.9K | 430 | 0.0% |
| Tidal TR II(JPMO) | YIELDMAX JPM OPT | 88634T436 | $6.9K | 421 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $7.0K | 101 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $7.0K | 140 | 0.0% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $7.0K | 225 | 0.0% |
| Proshares TR(DUG) | ULTRASHORT ENERG | 74347G176 | $7.0K | 207 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $7.0K | 4,684 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $7.1K | 4,440 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $7.1K | 11,791 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $7.2K | 12,375 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $7.2K | 606 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $7.3K | 1,601 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $7.3K | 274 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $7.3K | 410 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $7.3K | 217 | 0.0% |
| Sunshine Biopharma Inc(SBFM) | COM | 867781700 | $7.3K | 3,834 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $7.3K | 2,895 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $7.3K | 146 | 0.0% |
| Versus Systems Inc | COM NEW | 92535P873 | $7.3K | 3,530 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $7.4K | 631 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $7.4K | 3,478 | 0.0% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $7.5K | 267 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $7.5K | 150 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $7.5K | 2,000 | 0.0% |