Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens & Northn Corp(CZNC) | CMN | 172922106 | $889.3K | 44,202 | 0.0% |
| Strattec SEC Corp(STRT) | CMN | 863111100 | $889.7K | 22,548 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CMN | 61774R403 | $892.0K | 15,725 | 0.0% |
| The Beauty Health Company(SKIN) | CMN | 88331L108 | $892.0K | 665,706 | 0.0% |
| Flag Ship Acquisition Corp | CMN | G3530C109 | $893.0K | 86,443 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | CMN | 984241109 | $893.9K | 201,776 | 0.0% |
| United Therapeutics Corp del(UTHR)CallA | CMN | 91307C102 | $894.0K | 2,900 | 0.0% |
| XP Inc(XP)CallA | CMN | G98239109 | $895.1K | 65,100 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | CMN | 375558103 | $896.4K | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | CMN | 46137V290 | $899.1K | 25,179 | 0.0% |
| Lifemd Inc(LFMD) | CMN | 53216B104 | $899.8K | 165,404 | 0.0% |
| First TR Exch Traded FD III(HDMV) | CMN | 33739P871 | $900.5K | 28,056 | 0.0% |
| Celcuity Inc(CELC) | CMN | 15102K100 | $900.5K | 89,073 | 0.0% |
| First TR Exchange Traded FD(FTHI) | CMN | 33738R308 | $900.8K | 41,207 | 0.0% |
| Ring Energy Inc(REI) | CMN | 76680V108 | $901.2K | 783,618 | 0.0% |
| Ishares TR(IAGG) | CMN | 46435G672 | $901.7K | 18,037 | 0.0% |
| Lakeland Inds Inc(LAKE) | CMN | 511795106 | $902.5K | 44,435 | 0.0% |
| Ishares TR(IOO) | CMN | 464287572 | $902.9K | 9,377 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | CMN | 04914Y102 | $905.6K | 17,704 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | CMN | 29911Q208 | $906.4K | 23,260 | 0.0% |
| QXO Inc(QXO)PutA | CMN | 82846H405 | $907.2K | 67,000 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | CMN | 171757206 | $907.8K | 42,143 | 0.0% |
| Ishares TR(IBIE) | CMN | 46438G703 | $908.4K | 34,592 | 0.0% |
| Citizens Inc(CIA) | CMN | 174740100 | $909.1K | 199,809 | 0.0% |
| DBX ETF TR(USNZ) | CMN | 23306X209 | $909.4K | 25,708 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | CMN | 46137V613 | $910.9K | 22,541 | 0.0% |
| IGM Biosciences Inc(1K0) | CMN | 449585108 | $912.4K | 793,386 | 0.0% |
| First Natl Corp(FXNC) | CMN | 32106V107 | $914.7K | 40,744 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | CMN | 46641Q241 | $915.9K | 19,863 | 0.0% |
| Piedmont Lithium Inc(PLL) | CMN | 72016P105 | $918.4K | 145,770 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | CMN | 50043K406 | $919.3K | 109,569 | 0.0% |
| ETF SER Solutions(QTUM) | CMN | 26922A420 | $919.9K | 12,343 | 0.0% |
| Vaneck ETF Trust(SMOT) | CMN | 92189H730 | $920.8K | 28,083 | 0.0% |
| Immersion Corp(IMMR) | CMN | 452521107 | $920.9K | 121,485 | 0.0% |
| Aeva Technologies Inc(AEVA) | CMN | 00835Q202 | $924.2K | 132,032 | 0.0% |
| Ishares TR(GVI) | CMN | 464288612 | $925.5K | 8,729 | 0.0% |
| Nucor Corp(NUE)CallA | CMN | 670346105 | $926.6K | 7,700 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | CMN | 45258D105 | $927.4K | 31,257 | 0.0% |
| Orasure Technologies Inc(OSUR) | CMN | 68554V108 | $927.7K | 275,279 | 0.0% |
| Sana Biotechnology Inc(SANA) | CMN | 799566104 | $929.7K | 553,405 | 0.0% |
| Webtoon Entmt Inc(WBTN) | CMN | 94845U105 | $930.1K | 121,269 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | CMN | G1757E113 | $930.3K | 74,484 | 0.0% |
| Stryker Corporation(SYK)CallA | CMN | 863667101 | $930.6K | 2,500 | 0.0% |
| Katapult Holdings Inc(KPLT) | CMN | 485859201 | $931.0K | 91,003 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | CMN | 57637H103 | $935.4K | 54,323 | 0.0% |
| Ishares TR(USCL) | CMN | 46436E155 | $936.6K | 13,937 | 0.0% |
| EA Series Trust(TBG) | CMN | 02072L375 | $938.7K | 28,665 | 0.0% |
| Solid Power Inc(SLDP) | CMN | 83422N105 | $938.8K | 894,120 | 0.0% |
| Enterprise Bancorp Inc Mass | CMN | 293668109 | $940.6K | 24,161 | 0.0% |
| Nabors Energy Transition COR | CMN | G6363K106 | $941.6K | 85,988 | 0.0% |