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 |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $19.3K | 14,057 | 0.0% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $19.3K | 669 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $19.3K | 505 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $19.4K | 5,229 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $19.4K | 1,200 | 0.0% |
| Quantum Biopharma LTD(QNTM) | CL B SUB VTG SHS | 74764Y205 | $19.5K | 2,532 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $19.5K | 718 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $19.6K | $20,000 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $19.7K | 42,078 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $19.7K | 441 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $19.7K | 6,175 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $19.7K | 9,385 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $19.8K | 8,116 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $19.9K | 307 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $19.9K | 1,130 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $20.0K | 1,037 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $20.1K | 323 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $20.2K | 554 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $20.2K | 12,811 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $20.5K | 28,494 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $20.6K | 17,315 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $20.7K | 13,900 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $20.8K | 2,902 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $20.8K | 1,427 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $20.8K | 944 | 0.0% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $20.9K | 2,000 | 0.0% |
| SMX SEC Matters PLC | SHS NEW CL A | G8267K158 | $20.9K | 12,992 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $20.9K | 316 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $21.0K | 820 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $21.0K | 404 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $21.0K | 12,006 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $21.0K | 8,801 | 0.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $21.2K | 690 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $21.4K | 385 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $21.6K | 27,630 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $21.6K | 855 | 0.0% |
| Abrdn FDS(AFSC) | FOCUSED U S SMAL | 00384X202 | $21.6K | 808 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $21.7K | 5,187 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $21.8K | 10,000 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $21.8K | 3,549 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $21.8K | 434 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $21.8K | 890 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $21.8K | 6,100 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $21.8K | 23,311 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $21.9K | 6,300 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $21.9K | 1,563 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $22.0K | 31,145 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $22.0K | 2,300 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $22.2K | 19,301 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $22.2K | 760 | 0.0% |