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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CAS) | CHINA A SHS PLUS | 82889N384 | $1.7K | 65 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $1.7K | 2,300 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $1.7K | 96 | 0.0% |
| Fidelity Greenwood Street TR(FBUF) | DYNAMIC BUFFERED | 31624J737 | $1.7K | 63 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $1.7K | 619 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $1.7K | $1,500 | 0.0% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $1.7K | 1,172 | 0.0% |
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $1.7K | 65 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $1.7K | 61 | 0.0% |
| Exozymes Inc(EXOZ) | COM | 461874109 | $1.7K | 163 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $1.7K | 2,957 | 0.0% |
| Sobr Safe Inc | COM | 833592306 | $1.7K | 3,667 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1.7K | 3,441 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $1.7K | 25 | 0.0% |
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 | 46138G433 | $1.7K | 67 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.7K | 19 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $1.7K | 8,248 | 0.0% |
| CDT Environmental Technology(CDTG) | SHS | G2030P107 | $1.7K | 909 | 0.0% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $1.7K | 70 | 0.0% |
| Capstone Hldg Corp(CAPS) | COM NEW | 14068E208 | $1.7K | 723 | 0.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $1.7K | 67 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $1.8K | 22,800 | 0.0% |
| Sunrise New Energy Co LTD | ORD CL A SHS | G3932F106 | $1.8K | 1,775 | 0.0% |
| USA Rare Earth Inc | *W EXP 08/31/202 | 91733P115 | $1.8K | 2,642 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.8K | 71 | 0.0% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $1.8K | 71 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $1.8K | 71 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $1.8K | 6,033 | 0.0% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $1.8K | 72 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $1.8K | 4,466 | 0.0% |
| Wearable Devices LTD | *W EXP 09/12/202 | M97838185 | $1.8K | 731 | 0.0% |
| Kraneshares Trust(BUYO) | MAN BUYOUT BETA | 500767348 | $1.8K | 80 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $1.8K | 453 | 0.0% |
| Precidian Etfs TR(GSKH) | GSK PLC ADRHEDGE | 74016W874 | $1.8K | 33 | 0.0% |
| Global X FDS(BRAZ) | BRAZIL ACTVE ETF | 37960A560 | $1.8K | 85 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $1.9K | 2,533 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435201 | $1.9K | 1,803 | 0.0% |
| Pacer FDS TR(GLBL) | MSCI WORLD IND A | 69374H295 | $1.9K | 93 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.9K | 80 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $1.9K | 841 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.9K | 54 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $1.9K | 23 | 0.0% |
| AIM ETF Products Trust(MAYU) | ALLIANZIM US EQU | 00888H596 | $1.9K | 70 | 0.0% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $1.9K | 60 | 0.0% |
| Proshares TR(BITI) | SHORT BITCOIN ET | 74347G184 | $1.9K | 73 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $1.9K | 90 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.9K | 166 | 0.0% |
| Collaborative Investmnt SER(NDOW) | ANYDRUS ADVANT A | 19423L458 | $1.9K | 79 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $2.0K | 47 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $2.0K | 642 | 0.0% |