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 |
|---|---|---|---|---|---|
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $47.4K | 1,895 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $47.4K | 21,646 | 0.0% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $47.6K | 2,576 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $47.7K | 39,120 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $47.9K | 2,677 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $47.9K | 84,702 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $48.0K | 92,360 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $48.1K | 19,619 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $48.1K | 785 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $48.2K | 39,474 | 0.0% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $48.3K | 10,726 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $48.3K | 2,601 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $48.5K | 23,986 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $48.7K | 3,501 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $48.8K | 1,430 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $49.1K | 43,465 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $49.4K | 3,262 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $49.6K | 1,345 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $49.8K | 10,807 | 0.0% |
| 374Water Inc | COM | 88583P104 | $50.2K | 147,624 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $50.4K | 18,858 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $50.4K | 1,803 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $50.4K | 19,466 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $50.5K | 2,000 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $50.7K | 31,880 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $50.9K | 2,115 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $50.9K | 561 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $51.2K | $54,000 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $51.4K | 6,312 | 0.0% |
| Westcore TR(USSE) | SEGALL BRYANT | 81580H449 | $51.5K | 1,735 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $51.7K | 19,565 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $51.8K | 50,286 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $51.8K | 1,424 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $51.9K | 931 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $51.9K | 1,375 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $52.0K | 37,937 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $52.1K | 4,562 | 0.0% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $53.2K | 6,706 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $53.3K | 51,778 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $54.0K | 1,625 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $54.1K | 5,519 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $54.5K | 36,106 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $54.5K | 27,273 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $54.8K | 967 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $55.0K | 634 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $55.2K | 1,080 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $55.2K | 1,944 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $55.2K | 17,931 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $55.2K | 1,144 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $55.3K | 1,400 | 0.0% |