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 |
|---|---|---|---|---|---|
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $14.2K | 409 | 0.0% |
| Pintec Technology Hldgs LTD(JF) | SPONSORED ADS | 72352G206 | $14.2K | 14,090 | 0.0% |
| Earlyworks Co LTD | SPONSORED ADS | 27030F202 | $14.3K | 6,168 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $14.4K | 600 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $14.4K | 429 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $14.4K | 2,408 | 0.0% |
| Advisorshares TR(PSIL) | PSYCHEDELICS ETF | 00768Y297 | $14.5K | 1,246 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $14.5K | 3,080 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $14.6K | 26,453 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $14.6K | 860 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $14.6K | 773 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $14.6K | 385 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.7K | 308 | 0.0% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $14.7K | 615 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY SHARES | 53656F581 | $14.7K | 443 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $14.8K | 3,679 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $14.9K | 4,455 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $14.9K | 15,700 | 0.0% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $15.0K | 526 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $15.0K | 388 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $15.0K | 4,500 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $15.0K | 11,800 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $15.0K | 4,119 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $15.0K | 10,795 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $15.1K | 500 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $15.1K | 1,967 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $15.2K | 3,775 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $15.2K | 5,109 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $15.2K | 390 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $15.3K | 10,189 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $15.3K | 472 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $15.4K | 303 | 0.0% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $15.4K | 3,610 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $15.5K | 6,792 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $15.5K | $15,000 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $15.7K | 400 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $15.7K | 12,045 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $15.7K | 518 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $15.7K | 4,811 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $15.7K | 39,848 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $15.8K | 13,251 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $15.9K | 245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $16.0K | 655 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $16.1K | 12,571 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $16.1K | 8,270 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $16.2K | 2,454 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $16.5K | 525 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $16.5K | 3,751 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $16.6K | 374 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $16.6K | 347 | 0.0% |