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 |
|---|---|---|---|---|---|
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $10.4K | 1,296 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $10.4K | 250 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $10.4K | 1,538 | 0.0% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $10.6K | 699 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.6K | 200 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $10.6K | 7,385 | 0.0% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $10.7K | 361 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $10.7K | 6,476 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $10.8K | 301 | 0.0% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $10.8K | 242 | 0.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $11.0K | 488 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $11.0K | 9,564 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $11.0K | 6,836 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $11.1K | 3,180 | 0.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $11.1K | 1,045 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $11.1K | 2,216 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $11.1K | 131 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $11.1K | 200 | 0.0% |
| Organovo Hldgs Inc(VIVS) | COM | 68620A302 | $11.2K | 4,990 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $11.2K | $8,000 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $11.3K | 2,660 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $11.3K | 327 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $11.3K | 10,100 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $11.4K | 192 | 0.0% |
| Direxion SHS ETF TR(JDST) | DAILY JR GOLD MI | 25461A577 | $11.4K | 705 | 0.0% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $11.4K | 740 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $11.4K | 601 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $11.5K | 366 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $11.5K | 944 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $11.6K | 15,772 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $11.6K | 14,878 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $11.6K | 5,351 | 0.0% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $11.7K | 176 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $11.7K | 20,393 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $11.7K | 4,101 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $11.7K | 444 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $11.8K | 6,284 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $11.8K | 300 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $11.8K | 146 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $11.8K | 8,210 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $11.9K | 3,539 | 0.0% |
| Purple Biotech LTD(PPBT) | SPONSORED ADR | 74638P208 | $11.9K | 4,466 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $11.9K | 564 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $12.2K | 5,306 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAPITAL STR | 33738R753 | $12.2K | 352 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $12.2K | 3,109 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $12.3K | 270 | 0.0% |
| Bolt Projs Hldgs Inc | COM | 09769B107 | $12.3K | 40,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $12.4K | 3,726 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $12.6K | 461 | 0.0% |