Q1 2025 Holdings
Filed 2025-05-15 | 44800 holdings | $1,398.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $64.9K | 3,063 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $64.9K | 1,755 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $65.0K | 2,899 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $65.3K | 5,056 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $65.5K | 3,328 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $65.6K | 3,712 | 0.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $66.0K | 2,988 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $66.7K | 34,200 | 0.0% |
| Goldman Sachs ETF TR | FUTURE | 38149W796 | $66.7K | 2,174 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $66.9K | 1,546 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $66.9K | 32,808 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $67.0K | 51,541 | 0.0% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $67.2K | 2,171 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $67.4K | 48,456 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $67.4K | 6,139 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $67.6K | 38,000 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $67.8K | 22,000 | 0.0% |
| Algorhythm Hldgs Inc(RIME) | COM NEW | 829322502 | $67.9K | 31,583 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $68.0K | 81,943 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $68.2K | 6,977 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $68.5K | 1,579 | 0.0% |
| Baird MED Invt Hldgs LTD | SHS | G0705H103 | $68.6K | 13,167 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $68.8K | 2,756 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $69.5K | 550 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $69.7K | 49,064 | 0.0% |
| Foxx DEV Hldgs Inc(FOXX) | COM | 351665104 | $69.8K | 14,572 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $70.3K | 11,828 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $70.6K | 1,706 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $70.8K | 1,843 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $71.2K | 65,901 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $71.2K | 1,021 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $71.3K | 53,574 | 0.0% |
| Mainz Biomed N V | SHS NEW | N5436L119 | $71.3K | 22,201 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $71.5K | 35,221 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $71.8K | 66,450 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $72.2K | 18,365 | 0.0% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $72.3K | 2,204 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $72.3K | $76,000 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $72.6K | 27,293 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $72.9K | 2,043 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $73.0K | 4,168 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $73.3K | 1,706 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $73.4K | 61,698 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $73.7K | 34,116 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $73.7K | 67 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $74.1K | 1,452 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $74.3K | 1,750 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $74.6K | 1,754 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $74.9K | 1,763 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $74.9K | 32,303 | 0.0% |