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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $55.3K | 433 | 0.0% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $55.7K | 2,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $55.9K | 7,452 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $56.0K | 3,229 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $56.1K | 1,984 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $56.1K | 3,599 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $56.2K | 6,298 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $56.4K | 1,500 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $56.5K | 1,620 | 0.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $56.5K | 4,230 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $56.8K | 23,664 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $57.3K | 910 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $57.6K | 1,653 | 0.0% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $57.8K | 1,817 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $57.8K | 59,613 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $58.1K | 37,500 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $58.2K | 37,538 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $58.3K | 2,032 | 0.0% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $58.4K | 2,051 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $58.5K | 14,201 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $58.5K | 12,271 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $58.6K | 1,458 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $58.7K | 1,132 | 0.0% |
| Huhutech Intl Group Inc(HUHU) | SHS NEW | G46440114 | $58.9K | 14,150 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $59.4K | 1,519 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $59.4K | 3,442 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $59.4K | 34,159 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $59.5K | 4,465 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $59.7K | 18,881 | 0.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $60.0K | 935 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $60.1K | 936 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $60.1K | 57,833 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $60.5K | 23,193 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $60.7K | 13,674 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $60.9K | 2,725 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $61.0K | 1,985 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $61.1K | 5,372 | 0.0% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $61.1K | 1,199 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $61.9K | 7,498 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $62.1K | 1,784 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $62.2K | 64,300 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $62.3K | 69,833 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $62.6K | 1,619 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $62.7K | 2,605 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $63.3K | 38,810 | 0.0% |
| Matthews Asia FDS(MKOR) | KOREA ACTIVE ETF | 577125784 | $63.5K | 2,968 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $63.6K | 24,950 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $63.7K | 8,590 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $63.8K | 58,490 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $64.7K | 1,885 | 0.0% |