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 |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $7.6K | 201 | 0.0% |
| Vivopower International PLC | SHS NEW | G9376R209 | $7.6K | 1,899 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $7.6K | 3,533 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $7.6K | 4,300 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $7.6K | 5,654 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $7.6K | 151 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $7.7K | 9,218 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $7.8K | 2,184 | 0.0% |
| Trident Digital Tech Holding | SPONSORED ADS | 89616X106 | $7.8K | 22,430 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $7.8K | 7,000 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $7.8K | 5,095 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $7.8K | 2,300 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $7.8K | 6,000 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $7.9K | 3,105 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $7.9K | 65,583 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $8.0K | 6,473 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $8.0K | 5,000 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $8.0K | 388 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $8.1K | 12,876 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $8.1K | 2,763 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $8.1K | 1,878 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $8.1K | 760 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $8.2K | 612 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $8.2K | 2,575 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $8.2K | 4,905 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $8.2K | 1,088 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $8.2K | 3,815 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $8.2K | 401 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $8.2K | 6,856 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $8.3K | 714 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $8.3K | 65,619 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $8.3K | 2,168 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $8.3K | 218 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $8.3K | 2,124 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $8.3K | 173 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $8.3K | 5,863 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $8.4K | 205 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.4K | 295 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $8.6K | 13,781 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $8.6K | 301 | 0.0% |
| Spdr SER TR(SPTB) | PORTFOLIO TREASU | 78468R457 | $8.6K | 282 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $8.6K | 328 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $8.6K | 298 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $8.7K | 6,321 | 0.0% |
| Tidal ETF TR(VETZ) | ACADEMY VETERAN | 886364389 | $8.7K | 433 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $8.7K | 27,495 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $8.8K | 201 | 0.0% |
| QVC Group Inc(QRTEBUSD) | COM SER B | 74915M209 | $8.8K | 1,326 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $8.9K | 11,380 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $8.9K | 311 | 0.0% |