Q1 2025 Holdings
Filed 2025-05-15 | 44800 holdings | $1,398.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $30.3K | 97,744 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $30.4K | $33,000 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $30.4K | 2,384 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $30.5K | 5,234 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $30.6K | 28,066 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $30.7K | 69,423 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $30.7K | 1,606 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $30.8K | 2,814 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $30.9K | 11,050 | 0.0% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $31.0K | 1,285 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $31.1K | 3,082 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $31.1K | 4,640 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $31.2K | 37,795 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $31.3K | 670 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $31.4K | 1,068 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $31.7K | 10,188 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $31.7K | 21,012 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $31.8K | 2,214 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $32.2K | 2,477 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $32.2K | 1,162 | 0.0% |
| Tidal TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $32.6K | 2,074 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $32.7K | 751 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $32.7K | 10,098 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $32.8K | 44,465 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $32.9K | 855 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $33.0K | 36,659 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $33.0K | 1,156 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $33.1K | 1,377 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $33.1K | 19,967 | 0.0% |
| EA Series Trust(AOTG) | AOT GRWT AND INV | 02072L730 | $33.2K | 846 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $33.5K | 11,991 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $33.5K | 53,418 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $33.5K | 674 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $33.8K | 49,948 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $33.8K | 797 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $33.9K | 5,200 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $34.0K | 3,334 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $34.1K | 897 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $34.3K | 17,750 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $34.3K | 15,518 | 0.0% |
| Crown LNG Hldgs LTD(CCK) | SHS | G268AP109 | $34.3K | 177,933 | 0.0% |
| AIX Inc | SPONSORED ADS | 30712A103 | $34.3K | 163,449 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $34.4K | 23,212 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $34.4K | 1,557 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $34.4K | 3,507 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $34.5K | 75,555 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $34.5K | 1,000 | 0.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $34.5K | 561 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $34.7K | 105,862 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $34.8K | 30,488 | 0.0% |