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 |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $2.0K | 1,274 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.0K | 57 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $2.0K | 7,285 | 0.0% |
| Vast Renewables Limited | COM SHS | Q9379E105 | $2.0K | 6,527 | 0.0% |
| New York Life Investments ET(LRND) | NYLI US LC R&D L | 45409B263 | $2.0K | 62 | 0.0% |
| SSgA Active TR(MYMF) | SPDR SSGA MY2026 | 78470P721 | $2.0K | 80 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $2.0K | 3,535 | 0.0% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $2.0K | 86 | 0.0% |
| T1 Energy Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $2.0K | 20,237 | 0.0% |
| Longevity Health Hldgs Inc | COM | 142922103 | $2.0K | 16,220 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $2.0K | 2,826 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $2.0K | 100 | 0.0% |
| Charlton Aria Acquisition Co | UNIT 99/99/9999 | G9877L123 | $2.0K | 200 | 0.0% |
| In8bio Inc | COM | 45674E109 | $2.0K | 12,327 | 0.0% |
| SSgA Active TR(MYMG) | SPDR SSGA MY2027 | 78470P713 | $2.1K | 83 | 0.0% |
| UBS AG London Branch(MLPR) | ETRACS LKD ETN | 90269A278 | $2.1K | 30 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $2.1K | 77 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $2.1K | 15,857 | 0.0% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $2.1K | 88 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.1K | 1,968 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $2.1K | 63 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $2.1K | 58 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $2.1K | 1,112 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $2.1K | 708 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP EMRGNG | 53700T710 | $2.1K | 219 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $2.1K | 1,470 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $2.1K | 255 | 0.0% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $2.1K | 229 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $2.1K | 1,215 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $2.1K | 84 | 0.0% |
| Color Star Technology Co LTD | CL A SHS NEW | G2287A126 | $2.1K | 2,967 | 0.0% |
| First TR Exchange Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $2.1K | 72 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $2.1K | 92 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $2.1K | 104 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $2.1K | 2,275 | 0.0% |
| Sunation Energy Inc | COM | 72303P404 | $2.1K | 6,486 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $2.2K | 2,687 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $2.2K | $2,500 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $2.2K | 2,599 | 0.0% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $2.2K | 84 | 0.0% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM U S LR | 00888H653 | $2.2K | 81 | 0.0% |
| Morgan Stanley ETF Trust | CALVERT US SEL | 61774R502 | $2.2K | 34 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $2.2K | 112 | 0.0% |
| Ernexa Therapeutics Inc | COM NEW | 114082209 | $2.2K | 12,473 | 0.0% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $2.2K | 85 | 0.0% |
| SSgA Active TR(MYCM) | SPDR SSGA MY2033 | 78470P747 | $2.2K | 92 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.2K | 93 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F400 | $2.3K | 1,566 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3K | 46 | 0.0% |
| Rising Dragon Acquisition Co | UNIT 11/15/2028 | G7576K123 | $2.3K | 220 | 0.0% |