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 |
|---|---|---|---|---|---|
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $41.2K | 3,939 | 0.0% |
| Golden Heaven Group Hldgs LT | SHS NEW CL A | G3959D125 | $41.4K | 8,791 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $41.4K | 1,200 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $41.4K | 106,201 | 0.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $41.8K | 3,738 | 0.0% |
| 111 Inc(YI) | SPONSORED ADS | 68247Q201 | $41.9K | 5,163 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $42.0K | 1,000 | 0.0% |
| Momentus Inc | CL A NEW | 60879E309 | $42.0K | 21,001 | 0.0% |
| Dogness International Corp(DOGZ) | SHS NEW USD CL A | G2788T111 | $42.2K | 1,481 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $42.7K | 1,967 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $42.7K | 176,393 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $42.7K | 1,122 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $42.7K | 886 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $43.0K | 5,155 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $43.2K | 2,421 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $43.4K | 1,133 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $43.4K | 1,548 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $43.5K | 71,977 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $43.6K | 6,740 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $43.7K | 14,871 | 0.0% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $43.7K | 4,770 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $43.8K | 7,375 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $44.0K | 2,166 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $44.2K | 35,064 | 0.0% |
| Microalgo Inc | ORD SHS | G6077Y301 | $44.3K | 1,828 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $44.6K | 1,453 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $44.7K | 2,640 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $44.8K | 686 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $45.0K | 91,076 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $45.0K | 1,362 | 0.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $45.0K | 1,972 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $45.1K | 1,496 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $45.1K | 43,356 | 0.0% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $45.2K | 866 | 0.0% |
| Turbo Energy S A | SPON ADS | 899924104 | $45.4K | 20,100 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $45.5K | 975 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $45.7K | 4,404 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $45.8K | $50,000 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $45.8K | 2,089 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $46.0K | 1,336 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $46.0K | 1,201 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $46.0K | 5,468 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $46.1K | 1,161 | 0.0% |
| Heritage Distilling Hldg Co | COM | 42727R104 | $46.1K | 91,864 | 0.0% |
| Nanovibronix Inc | COM | 63008J702 | $46.4K | 13,615 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $47.0K | 50,501 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $47.1K | 1,007 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $47.2K | $51,000 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $47.3K | 953 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $47.4K | 922 | 0.0% |