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 |
|---|---|---|---|---|---|
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $16.6K | 1,372 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $16.7K | 2,218 | 0.0% |
| Proshares TR(TWM) | ULTRASHORT RUSSE | 74347G168 | $16.7K | 311 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $16.9K | 1,387 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $17.0K | 2,385 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $17.0K | 25,630 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $17.0K | 25,000 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $17.1K | 808 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $17.1K | 1,862 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $17.1K | 5,038 | 0.0% |
| Tidal TR II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $17.1K | 651 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $17.2K | 2,794 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $17.2K | 5,971 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $17.2K | 431 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $17.3K | 805 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $17.3K | 10,000 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $17.4K | 604 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $17.5K | 31,602 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $17.5K | 349 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $17.6K | 661 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $17.6K | 701 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $17.7K | 6,356 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $17.7K | 11,338 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS NEW | G6096M122 | $17.8K | 21,156 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $17.9K | 524 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $18.0K | 4,668 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $18.1K | 6,611 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $18.1K | 1,537 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $18.1K | 554 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $18.2K | 340 | 0.0% |
| EA Series Trust(FTWO) | STRIVE NATURAL | 02072L557 | $18.2K | 592 | 0.0% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $18.2K | 10,575 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $18.2K | 6,005 | 0.0% |
| Evogene LTD(EVGN) | SHS NEW | M4119S187 | $18.2K | 14,586 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $18.2K | 1,200 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $18.3K | 47,897 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $18.4K | 14,586 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $18.6K | 17,247 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $18.7K | 2,025 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $18.7K | 11,004 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $18.7K | 12,641 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $18.8K | 1,441 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $18.8K | 511 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $18.9K | 858 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $18.9K | 1,780 | 0.0% |
| Windtree Therapeutics Inc(WINT) | COM NEW | 97382D600 | $18.9K | 15,000 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $19.0K | 680 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $19.1K | 2,735 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $19.1K | 803 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $19.2K | 8,832 | 0.0% |