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 |
|---|---|---|---|---|---|
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $24.9K | 14,667 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $25.0K | 359 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $25.1K | 5,501 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $25.1K | 14,276 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $25.2K | 867 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $25.2K | 1,047 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $25.3K | 69,380 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $25.3K | 6,150 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $25.3K | 1,045 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $25.3K | 1,333 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $25.4K | 35,441 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $25.6K | 2,023 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $25.8K | 82,727 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $26.1K | 821 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $26.1K | 6,837 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $26.1K | 28,692 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $26.2K | 1,286 | 0.0% |
| Tema ETF Trust | LUXURY ETF | 87975E305 | $26.3K | 1,250 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $26.4K | 750 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $26.7K | $25,000 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $26.7K | 600 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $26.7K | 1,000 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $26.7K | 3,956 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $26.8K | 691 | 0.0% |
| GAN LTD | SHS | G3728V109 | $26.9K | 15,170 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $26.9K | 1,080 | 0.0% |
| Proshares TR(SEF) | SHORT FINANCIALS | 74349Y761 | $27.0K | 787 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $27.1K | 1,913 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $27.1K | 2,126 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $27.2K | 1,300 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $27.4K | 57,467 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $27.5K | 1,216 | 0.0% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $27.9K | 806 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $28.1K | 591 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $28.1K | 28,606 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $28.1K | 1,175 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $28.2K | 13,811 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE 60/40 | 46436E676 | $28.2K | 900 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $28.3K | 2,384 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $28.5K | 2,905 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $28.7K | 580 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $28.7K | 34,817 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $29.4K | 502 | 0.0% |
| Vast Renewables Limited | COM SHS | Q9379E105 | $29.5K | 96,547 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $29.6K | 14,711 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $29.8K | 1,486 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $30.1K | 24,066 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $30.1K | 1,411 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $30.2K | 330 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $30.2K | 937 | 0.0% |