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 |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $105.7K | 307,130 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $105.9K | 65,758 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $106.2K | 3,383 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $106.4K | 35,592 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $106.6K | 908 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $106.7K | 3,593 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $107.0K | $160,000 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $107.0K | 8,960 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $107.1K | 2,652 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $107.2K | 5,171 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $107.2K | 5,148 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $107.6K | 8,863 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $107.6K | 86,795 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $108.2K | 83,909 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $108.3K | 102,165 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $108.3K | 14,030 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $108.5K | 5,660 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $108.7K | 20,196 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $108.7K | 4,728 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $108.8K | 43,341 | 0.0% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $108.8K | 2,299 | 0.0% |
| Spinnaker ETF Series(KOOL) | NORTH SHORE EQTY | 84858T855 | $109.9K | 10,649 | 0.0% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $110.2K | 5,003 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $110.4K | 2,815 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $110.5K | 11,970 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $110.6K | 5,019 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $110.6K | 29,272 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $111.0K | 25,996 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $111.1K | $127,000 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $111.4K | 29,626 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $111.7K | 698 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $112.6K | 33,502 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $112.6K | 2,079 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $113.4K | 208,681 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $114.3K | 64,237 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $114.4K | 21,342 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $115.5K | 54,991 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $115.5K | 4,092 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $116.1K | 17,351 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $116.3K | 2,843 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $116.4K | 3,176 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $116.4K | 93,874 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $117.2K | 8,731 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $117.3K | 5,967 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $117.4K | 1,937 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $117.5K | 8,689 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $117.7K | 29,582 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $118.4K | 45,356 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $118.4K | 1,973 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $118.5K | 3,263 | 0.0% |