Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $7.3K | 31,038 | 0.0% |
| SGS SA Unsp ADR Each(SGSOY) | Common Stock | 818800104 | $7.3K | 739 | 0.0% |
| Spdr S&P Global(WDIV) | Common Stock | 78463X459 | $7.4K | 113 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $7.4K | 720 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $7.4K | 98 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTU | 464286350 | $7.4K | 200 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $7.4K | 2,000 | 0.0% |
| Prudential Finl Inc | Common Stock | 744320870 | $7.4K | 301 | 0.0% |
| Affiliated Managers | Common Stock | 008252850 | $7.5K | 349 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $7.5K | 553 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.6K | 2,196 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $7.6K | 919 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932864 | $7.6K | 440 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $7.6K | 237 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $7.6K | 1,759 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.6K | 285 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $7.7K | 1,542 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $7.7K | 672 | 0.0% |
| First TR Multi CP(FAB) | Common Stock | 33733C108 | $7.8K | 98 | 0.0% |
| Sadot Group Inc | COM NEW | 627333305 | $7.9K | 2,930 | 0.0% |
| Ishares Morningstar(ILCV) | Common Stock | 464288109 | $7.9K | 97 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $7.9K | 99 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $7.9K | 4,954 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $7.9K | 154 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $7.9K | 1,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $7.9K | 210 | 0.0% |
| Bank of China LTD(BACHY) | Common Stock | 06426M104 | $7.9K | 520 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.9K | 43 | 0.0% |
| Invesco BD FD COM(VBF) | Common Stock | 46132L107 | $7.9K | 513 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $7.9K | 278 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8.0K | 1,094 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $8.0K | 767 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $8.0K | 2,443 | 0.0% |
| First TR Exch Traded(FNK) | Common Stock | 33737M201 | $8.0K | 158 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.0K | 456 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.0K | 1,652 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN10 | 46138G631 | $8.1K | 280 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $8.1K | 4,022 | 0.0% |
| Tidal TR II | YIELDMAX TSLA | 88636J444 | $8.2K | 1,000 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932872 | $8.2K | 384 | 0.0% |
| DSV A S Unsponsored(DSDVY) | Common Stock | 26251A108 | $8.2K | 85 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $8.3K | 15,055 | 0.0% |
| Morgan Stanley 4.875(MS) | Common Stock | 61762V804 | $8.3K | 408 | 0.0% |
| CMS Energy Corp | Common Stock | 125896845 | $8.3K | 365 | 0.0% |
| DTE Energy Co CAL(DTE) | Common Stock | 233331826 | $8.4K | 465 | 0.0% |
| First Trust(FYX) | Common Stock | 33734Y109 | $8.4K | 93 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $8.4K | 3,189 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $8.4K | 300 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI E | 92189H201 | $8.5K | 186 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $8.5K | 1,698 | 0.0% |