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 |
|---|---|---|---|---|---|
| Australian Oilseeds Hldgs LT | SHS | G07041109 | $2.5K | 1,951 | 0.0% |
| Perfect Moment LTD(PMNT) | COM SHS | 713715100 | $2.5K | 2,272 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $2.5K | 2,635 | 0.0% |
| Kraneshares Trust(KCSH) | SUSTAINABLE ULTR | 500767355 | $2.5K | 100 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $2.5K | 102 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $2.5K | 10,576 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $2.5K | 157 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.5K | $3,000 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $2.5K | 2,162 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $2.5K | 1,746 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $2.5K | 1,036 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.6K | 773 | 0.0% |
| Proshares TR(SPXU)Call | ULTRAPRO SHORT S | 74349Y845 | $2.6K | 100 | 0.0% |
| Themes ETF TR(URAN) | URANIUM AND NUCL | 882927759 | $2.6K | 98 | 0.0% |
| Ishares TR | FUTURE METAVERSE | 46436E247 | $2.6K | 79 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $2.6K | 29,559 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A ORD SHS NEW | G8884K128 | $2.6K | 2,164 | 0.0% |
| First TR Exchange-Traded FD(FTIF) | BLOOMBERG INFLAT | 33733E815 | $2.6K | 124 | 0.0% |
| Stone Ridge TR | LIFEX 2059 INFLA | 86172B759 | $2.6K | 11 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $2.6K | 99 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $2.6K | 2,792 | 0.0% |
| Themes ETF TR(SMCF) | US SM CAP CASH | 882927866 | $2.6K | 91 | 0.0% |
| ETF Opportunities Trust(AAPX) | T REX 2X LNG APP | 26923N629 | $2.6K | 109 | 0.0% |
| Calamos ETF TR(CANQ) | ALTERNATIVE NASD | 12811T506 | $2.6K | 99 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $2.6K | 326 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.7K | 76 | 0.0% |
| Principal Exchange Traded FD(BYRE) | REAL ESTATE ACTI | 74255Y722 | $2.7K | 104 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $2.7K | 15,698 | 0.0% |
| EA Series Trust(NEWZ) | STOCKSNIPS AI PO | 02072L235 | $2.7K | 100 | 0.0% |
| Intchains Group LTD(ICG) | ADS REPSTG CL A | 45828E104 | $2.7K | 1,002 | 0.0% |
| World FDS TR(ETU) | T REX 2X LONG ET | 98148L738 | $2.7K | 290 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $2.7K | 13,319 | 0.0% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $2.7K | 250 | 0.0% |
| Bank Montreal Medium(FLYU) | CAL LKD 42 | 06368J200 | $2.7K | 76 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP CHINA | 53700T728 | $2.7K | 227 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $2.7K | 3,658 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $2.8K | 1,621 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.8K | 64 | 0.0% |
| Exchange Listed FDS TR(KDEF) | PLUS KOREA DEFE | 30151E491 | $2.8K | 111 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $2.8K | 52 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $2.8K | 126 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $2.8K | 106 | 0.0% |
| Crown LNG Hldgs LTD(CCK) | SHS | G268AP109 | $2.8K | 14,553 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS NEW | G6096M122 | $2.8K | 3,351 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $2.8K | 89 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $2.8K | 124 | 0.0% |
| Putnam ETF Trust(PCRB) | ESG CORE BOND | 746729607 | $2.8K | 58 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $2.8K | 800 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $2.8K | 7,559 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $2.9K | 2,284 | 0.0% |