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 |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $85.8K | 3,001 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $86.0K | 3,330 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $86.3K | 7,256 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $86.7K | 972 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $87.1K | 5,151 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $87.1K | 214,028 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 2X SHORT | 46144X131 | $87.2K | 1,680 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $87.2K | 46,124 | 0.0% |
| Genfit S A | ADS | 372279109 | $87.3K | 25,520 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $88.0K | 32,824 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $88.1K | 1,874 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $88.2K | 10,171 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $88.3K | 8,110 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $88.6K | 1,712 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $88.8K | 2,057 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $89.1K | 21,357 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $89.2K | 1,327 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $89.2K | 888 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $89.3K | 1,400 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $89.4K | 2,500 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $89.4K | 5,860 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $90.1K | 2,057 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $90.5K | 3,903 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $90.7K | 998 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $90.7K | 2,897 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $90.7K | 2,929 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $90.7K | 6,309 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $90.8K | 10,538 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $91.0K | 30,546 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $91.0K | 5,007 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $91.1K | 64,806 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $91.1K | 9,547 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $91.4K | 1,966 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $91.4K | 9,235 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $91.5K | $100,000 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $91.7K | 46,530 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $91.9K | 2,061 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $92.1K | 3,534 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $92.1K | 27,918 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $92.5K | 3,551 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $92.9K | 1,626 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $93.0K | 733 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $93.2K | $75,000 | 0.0% |
| Global X FDS(EMM) | EMERGING MARKETS | 37960A636 | $93.3K | 3,691 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $93.4K | 55,242 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $93.7K | 29,023 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $94.0K | 40,240 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $94.4K | 20,982 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $94.4K | 5,634 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $94.6K | 32,079 | 0.0% |