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 |
|---|---|---|---|---|---|
| Cenntro Inc(CENN) | COM | 150964104 | $22.2K | 25,424 | 0.0% |
| Xchg LTD | SPONSORED ADS | 98370X103 | $22.2K | 18,514 | 0.0% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $22.2K | 648 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $22.3K | 622 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $22.3K | 22,495 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $22.3K | 1,547 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25461A478 | $22.4K | 623 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $22.6K | 212 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $22.7K | 508 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $22.7K | 735 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $22.8K | 100,000 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $22.8K | 812 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $22.8K | 2,249 | 0.0% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $22.9K | 1,133 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $23.0K | 2,870 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $23.0K | 456 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $23.1K | 89,095 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $23.4K | 1,199 | 0.0% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $23.4K | 685 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $23.4K | 1,585 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $23.5K | 15,001 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $23.5K | 997 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $23.7K | 4,699 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $23.8K | 3,214 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $23.8K | 738 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $23.9K | 36,484 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $24.0K | 1,323 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $24.1K | 3,887 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $24.1K | 558 | 0.0% |
| Metalpha Techn Holding LTD | SHS | G28365107 | $24.1K | 14,199 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $24.2K | 14,657 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $24.2K | 964 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $24.2K | 2,286 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $24.2K | 921 | 0.0% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $24.3K | 2,900 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $24.3K | 2,351 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $24.3K | 2,384 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $24.4K | 11,896 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $24.4K | 1,873 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $24.5K | 945 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $24.5K | 5,538 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $24.6K | 584 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $24.6K | $10,000 | 0.0% |
| Roundhill ETF Trust(OZEM) | GLP 1 & WEIGHT L | 77926X882 | $24.6K | 1,039 | 0.0% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $24.8K | 818 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $24.8K | 379 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $24.8K | 2,000 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $24.9K | 1,372 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $24.9K | 34,420 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $24.9K | 67,342 | 0.0% |