Q1 2025 Holdings
Filed 2025-05-13 | 23156 holdings | $544.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $1.1K | 40 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.2K | 25 | 0.0% |
| Tidal TR II | STKD 100 MSTR | 88636R388 | $1.2K | 88 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $1.2K | 583 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $1.2K | 36 | 0.0% |
| Bank Montreal QUE(BNKU) | CALL BNKU 45 | 063679435 | $1.2K | 72 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $1.2K | 59 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.2K | 60 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.2K | 152 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $1.2K | 40 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $1.2K | 74 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $1.2K | 209 | 0.0% |
| YSX Tech Co LTD(YSXT) | SHS CL A | G9877T100 | $1.2K | 442 | 0.0% |
| Advisorshares TR | RESTAURANT ETF | 00768Y388 | $1.2K | 44 | 0.0% |
| First TR Exchng Traded FD VI | FT RAYMOND JAMES | 33740F359 | $1.2K | 56 | 0.0% |
| Wisdomtree TR | BATTERY VL CHAIN | 97717Y592 | $1.2K | 46 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $1.2K | 280 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $1.2K | $500 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1.2K | 405 | 0.0% |
| Texas Cap TEX Equity Index E | TEXAS SMALL CAP | 88224A409 | $1.2K | 48 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $1.2K | 142 | 0.0% |
| Innovator Etfs Trust(KSEP) | US SMALL CAP POW | 45784N304 | $1.2K | 50 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $1.2K | 2,704 | 0.0% |
| Jiade Limited | USD ORD SHS | G7396L103 | $1.2K | 2,146 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $1.3K | 5,985 | 0.0% |
| Gabelli Etfs Trust(GCAD) | COMMERCIAL AEROS | 36261K509 | $1.3K | 37 | 0.0% |
| John Hancock Exchange Traded(JHAC) | FUNDAMENTAL ALL | 47804J735 | $1.3K | 95 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $1.3K | 1,829 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.3K | 165 | 0.0% |
| Mason Capital Fund Trust(KNOW) | FUNDAMENTALS FST | 574817102 | $1.3K | 122 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.3K | 20 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $1.3K | $1,330 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $1.3K | 5,175 | 0.0% |
| J-Long Group LTD | SHS NEW | G5191U112 | $1.3K | 338 | 0.0% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $1.3K | 50 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $1.3K | 3,000 | 0.0% |
| Lichen Intl LTD | SHS NEW CL A | G5479G116 | $1.3K | 347 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $1.3K | 84 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $1.3K | 64 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $1.4K | 41 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $1.4K | 1,350 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $1.4K | 80 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $1.4K | 119 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $1.4K | 15,046 | 0.0% |
| Themes ETF TR(AGMI) | SILVER MINER ETF | 882927817 | $1.4K | 45 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $1.4K | 133 | 0.0% |
| UBS AG London Branch(SMHB) | ETRACS MNTHLY B | 90274E166 | $1.4K | 287 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $1.4K | 21 | 0.0% |
| BlackRock ETF Trust(ISMF) | ISHARES MAN FUTU | 09290C731 | $1.4K | 54 | 0.0% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $1.4K | 66 | 0.0% |