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 |
|---|---|---|---|---|---|
| Spdr SER TR | MSCI USA CLIMATE | 78468R473 | $2.9K | 97 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L401 | $2.9K | 1,348 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $2.9K | $2,170 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $2.9K | 1,004 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.9K | 54 | 0.0% |
| Franklin Templeton ETF TR(USFI) | BRANDYWINEGLOBAL | 35473P413 | $2.9K | 118 | 0.0% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $2.9K | 681 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $3.0K | 292 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $3.0K | 1,000 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $3.0K | 99 | 0.0% |
| Themes ETF TR(SPAM) | CYBERSECURITY | 882927304 | $3.0K | 105 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $3.0K | $3,000 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3.0K | 86 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $3.0K | 1,778 | 0.0% |
| Bluejay Diagnostics Inc | COM NEW | 095633509 | $3.0K | 812 | 0.0% |
| Innovator Etfs Trust | PREM INCM 10 BAR | 45783Y632 | $3.0K | 124 | 0.0% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $3.0K | 100 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $3.1K | 89 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $3.1K | 145 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $3.1K | 121 | 0.0% |
| YY Group Hldg LTD | USD CL A ORD SHS | G9888Q103 | $3.1K | 1,850 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.1K | $1,330 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $3.1K | 215 | 0.0% |
| First TR Exchange Traded FD(EMDM) | BLOOMBERG EMMKT | 33734X754 | $3.1K | 144 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $3.1K | 1,236 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $3.1K | 288 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $3.2K | 3,097 | 0.0% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $3.2K | 316 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $3.2K | 290 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $3.2K | 29,141 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $3.2K | 2,276 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $3.2K | 34,196 | 0.0% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $3.2K | 64 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $3.2K | 12,757 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $3.2K | 109 | 0.0% |
| Roundhill ETF Trust(MAGX) | DAILY 2X LONG MA | 77926X700 | $3.3K | 104 | 0.0% |
| American Centy ETF TR | LOW VOLATILITY | 025072513 | $3.3K | 60 | 0.0% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $3.3K | 154 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P604 | $3.3K | 31,088 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.3K | 153 | 0.0% |
| Taoping Inc | SHS NEW | G8675V127 | $3.3K | 13,189 | 0.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $3.3K | 140 | 0.0% |
| Themes ETF TR(NVDG) | LEVERAGE SHARES | 882927676 | $3.3K | 414 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.3K | $3,330 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.3K | 281 | 0.0% |
| Ensysce Biosciences Inc(ENSC) | COM NEW | 293602504 | $3.3K | 1,308 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $3.4K | 578 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $3.4K | 79 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $3.4K | 1,950 | 0.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $3.4K | 141 | 0.0% |