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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $94.9K | 2,684 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $94.9K | 5,663 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $95.0K | 2,855 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $95.3K | 33,325 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $95.3K | 16,130 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $95.4K | 5,380 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $95.5K | 25,000 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $95.6K | 4,484 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $95.9K | 2,547 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $96.1K | 21,114 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $96.1K | 2,553 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $96.2K | 2,233 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $96.2K | 2,110 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $96.4K | 1,584 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $96.5K | 17,113 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $96.9K | 19,811 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $97.0K | 170,080 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $97.1K | 96,140 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $97.2K | 3,568 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $97.2K | 1,889 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $97.2K | 2,273 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $97.3K | 2,145 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $97.4K | 5,116 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $97.6K | 66,873 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $97.7K | 6,366 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $97.9K | 11,230 | 0.0% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $98.0K | 80,989 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $98.2K | 3,618 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $98.3K | 70,714 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $98.3K | 2,013 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $98.8K | 22,200 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $99.0K | 29,196 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $99.2K | 4,969 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $99.6K | 25,799 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $99.7K | 5,026 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $100.0K | 3,715 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $100.2K | 5,114 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $100.6K | 3,266 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $101.1K | 46,807 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $101.6K | 80,000 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $101.6K | 180,844 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $101.7K | 1,194 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $102.5K | 4,745 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $103.5K | 4,078 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $103.9K | 3,373 | 0.0% |
| J P Morgan Exchange Traded F(JCTR) | CARBON TRANITIN | 46641Q282 | $104.4K | 1,381 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $104.4K | 6,421 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $104.7K | 149,604 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $104.8K | 107,827 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $105.7K | 105,707 | 0.0% |