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 |
|---|---|---|---|---|---|
| Lensar Inc(LNSR) | COM | 52634L108 | $75.3K | 5,330 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $75.5K | 2,328 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $76.0K | 1,611 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $76.1K | 31,584 | 0.0% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $76.2K | 1,267 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $76.3K | 2,070 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $76.4K | 80,379 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $76.7K | 35,825 | 0.0% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $76.8K | 1,173 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $77.0K | 4,084 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $77.1K | 12,599 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $77.3K | 12,470 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $77.4K | 19,495 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $77.5K | 2,003 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $77.5K | 43,524 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $77.6K | 47,000 | 0.0% |
| Investment Managers SER TR I(KNO) | AXS KNOWLEDGE LE | 46144X396 | $78.0K | 1,755 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $78.1K | 1,314 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $78.2K | 12,107 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $78.4K | 78,381 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $78.4K | 27,037 | 0.0% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $79.1K | 2,642 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $79.8K | 27,035 | 0.0% |
| Locafy Limited | SHS NEW | Q56120134 | $79.8K | 17,700 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $79.8K | 2,708 | 0.0% |
| Direxion SHS ETF TR(TECS) | DAILY TECHNOLOGY | 25461A494 | $80.2K | 1,268 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $80.4K | 1,613 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $80.6K | $83,000 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $81.2K | 2,125 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $81.4K | 1,659 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $81.8K | 76,450 | 0.0% |
| ZJK Indl Co. Ltd. | ORD SHS | G98Y9E102 | $82.1K | 18,746 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $82.6K | 40,105 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $82.7K | 71,947 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $83.0K | 826 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $83.1K | 35,746 | 0.0% |
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $83.2K | 5,930 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $83.2K | 334,886 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $83.4K | 11,818 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $83.5K | 27,820 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $83.6K | 4,450 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $83.7K | 14,193 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $83.9K | 1,481 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $84.0K | 17,466 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $84.1K | 10,578 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $84.3K | 8,940 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $84.5K | 1,208 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $85.1K | 87,509 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $85.2K | 2,316 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $85.3K | 2,659 | 0.0% |