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 |
|---|---|---|---|---|---|
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1.4K | 3,429 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.4K | $1,500 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $1.4K | $1,500 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $1.4K | 1,153 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.4K | $1,670 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.4K | 28 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $1.4K | 16 | 0.0% |
| Ishares U S ETF TR(ISTM) | TRANSITION ENABL | 46431W515 | $1.4K | 58 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $1.4K | 64 | 0.0% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $1.4K | 28 | 0.0% |
| Channel Therapeutics Corpora | COM SHS | 171126105 | $1.4K | 995 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $1.4K | $1,000 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.4K | 29 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $1.4K | 33 | 0.0% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $1.4K | 132 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $1.4K | 4,775 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $1.4K | 47 | 0.0% |
| Euroholdings LTD(EHLD) | SHS | Y234DY109 | $1.4K | 303 | 0.0% |
| New York Life Invts Active E(IWFG) | NYLI WINSLOW FOC | 45409F751 | $1.5K | 34 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $1.5K | $1,500 | 0.0% |
| Global X FDS(DYLG) | GLOBAL X DOW 30 | 37960A511 | $1.5K | 57 | 0.0% |
| Pgim Rock ETF TR(PMFB) | PGIM S&P 500 MAX | 69420N676 | $1.5K | 60 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.5K | 1,502 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $1.5K | 38 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $1.5K | $1,500 | 0.0% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $1.5K | 100 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.5K | 143 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $1.5K | 2,359 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $1.5K | 1,091 | 0.0% |
| Kraneshares Trust | KRANESHARES ROCK | 500767462 | $1.6K | 59 | 0.0% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $1.6K | 606 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $1.6K | 75 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $1.6K | 42 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.6K | 66 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/14/202 | 52886N117 | $1.6K | 4,195 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $1.6K | 6,863 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $1.6K | 1,104 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $1.6K | 56 | 0.0% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $1.6K | 60 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $1.6K | 156 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $1.6K | 1,321 | 0.0% |
| Volatility SHS TR | 2X CORN ETF | 92864M509 | $1.6K | 101 | 0.0% |
| Netclass Technology Inc(NTCL) | SHS CL A | G6427C108 | $1.6K | 236 | 0.0% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $1.6K | 53 | 0.0% |
| Medicus Pharma LTD | *W EXP 11/15/202 | 58471K111 | $1.6K | 2,299 | 0.0% |
| High-Trend International GRO | ORD SHS CL A | G1901X108 | $1.6K | 1,430 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.6K | 42 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347B284 | $1.6K | 102 | 0.0% |
| Damon Inc | COM | 235750106 | $1.6K | 116,752 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $1.6K | 66 | 0.0% |