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 |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $34.8K | 66,029 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $34.9K | 5,204 | 0.0% |
| Amplify ETF TR(AIVC) | AMPLIFY BLOOMBER | 032108573 | $35.0K | 816 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $35.1K | 740 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $35.2K | $36,000 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $35.2K | 7,211 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $35.3K | 2,829 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $35.7K | 102,035 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $35.9K | 8,972 | 0.0% |
| Oriental Rise Hldgs LTD(ORISF) | SHS | G6781A102 | $36.0K | 29,036 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $36.0K | 35,666 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $36.0K | 1,071 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $36.1K | 5,608 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $36.4K | 1,350 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $36.8K | 1,835 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $36.9K | 10,125 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $37.0K | 43,505 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $37.8K | 5,781 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $38.2K | 35,025 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $38.2K | 11,823 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $38.3K | 12,500 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $38.3K | 1,203 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $38.4K | 8,602 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $38.4K | 3,233 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $38.4K | 1,568 | 0.0% |
| SAG Holdings LTD | SHS | G7776G104 | $38.5K | 42,500 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $38.5K | 60,584 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $38.6K | 1,113 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $38.8K | 14,513 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $38.8K | 961 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $39.0K | 601 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $39.0K | 10,423 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $39.2K | 35,436 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $39.2K | 228 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $39.5K | 1,345 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $39.6K | 14,397 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $39.7K | 34,504 | 0.0% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $39.8K | 25,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $39.9K | 25,252 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $40.0K | 24,379 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $40.1K | 17,737 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $40.4K | 1,520 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $40.4K | 25,904 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $40.4K | 6,805 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $40.4K | 5,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $40.5K | 79,458 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $40.6K | 832 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $40.6K | 7,590 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $40.7K | 18,668 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $40.7K | 35,723 | 0.0% |