Q1 2025 Holdings
Filed 2025-05-13 | 22836 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp Acacia TCH Co(ACTG) | Common Stock | 003881307 | $2.3K | 724 | 0.0% |
| Invesco Exchange Traded FD T R(XMHQ) | ETF | 46137V472 | $2.3K | 25 | 0.0% |
| First TR Exchange Traded FD UT(FXU) | ETF | 33734X184 | $2.3K | 57 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | ETF | 46434V738 | $2.3K | 39 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $2.4K | 241 | 0.0% |
| Stereotaxis Inc COM New(STXS) | Common Stock | 85916J409 | $2.4K | 1,335 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $2.4K | 94 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $2.4K | 200 | 0.0% |
| First TR Exchange Traded FD NA(FTXL) | ETF | 33738R811 | $2.4K | 32 | 0.0% |
| Mural Oncology PUB LTD Co | Common Stock | G63365103 | $2.4K | 1,922 | 0.0% |
| Blacksky Technology Inc CL A N(BKSY) | Common Stock | 09263B207 | $2.4K | 314 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | Common Stock | 640979100 | $2.5K | 2,462 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | Common Stock | 828359109 | $2.5K | 152 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $2.5K | 636 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | Common Stock | 174615104 | $2.6K | 44 | 0.0% |
| ADS TEC Energy PLC | Common Stock | G0085J117 | $2.6K | 171 | 0.0% |
| Lifemd Inc(LFMD) | Common Stock | 53216B104 | $2.6K | 475 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $2.6K | 212 | 0.0% |
| Spdr Series Trust SNP Metals M(XME) | ETF | 78464A755 | $2.6K | 47 | 0.0% |
| Global X FDS SNP 500 Catholic(CATH) | ETF | 37954Y889 | $2.6K | 39 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | Common Stock | 71377E105 | $2.6K | 894 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | ADR | 91531W106 | $2.7K | 309 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | Common Stock | 071705107 | $2.7K | 184 | 0.0% |
| Invesco Exchng Traded FD TR SN(SPMO) | ETF | 46138E339 | $2.7K | 29 | 0.0% |
| Whitehawk Therapeutics Inc COM(WHWK) | Common Stock | 00032Q104 | $2.7K | 1,512 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $2.7K | 552 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $2.7K | 449 | 0.0% |
| Ishares Sandp Global Infrastru(IGF) | ETF | 464288372 | $2.8K | 51 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | Common Stock | 09261X102 | $2.8K | 86 | 0.0% |
| Offerpad Solutions Inc COM CL(OPAD) | Common Stock | 67623L307 | $2.8K | 1,683 | 0.0% |
| 1Stdibs COM Inc(DIBS) | Common Stock | 320551104 | $2.8K | 920 | 0.0% |
| Seven Hills Realty Trust COM(SEVN) | Common Stock | 81784E101 | $2.8K | 226 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $2.9K | 61 | 0.0% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $2.9K | 159 | 0.0% |
| Invesco Exchange Traded FD T W(PHO) | ETF | 46137V142 | $2.9K | 45 | 0.0% |
| Kratos Defense N SEC Solutio(KTOS) | Common Stock | 50077B207 | $2.9K | 98 | 0.0% |
| Spdr SER TR Kensho New ECO(KOMP) | ETF | 78468R648 | $2.9K | 63 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $2.9K | 720 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts(SPEM) | ETF | 78463X509 | $3.0K | 75 | 0.0% |
| First TR Morningstar DIV LEA S(FDL) | ETF | 336917109 | $3.0K | 68 | 0.0% |
| Bakkt Holdings Inc COM CL A NE(BKKT) | Common Stock | 05759B305 | $3.0K | 343 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | Common Stock | 31983A103 | $3.0K | 80 | 0.0% |
| Spdr Index SHS FDS SNP Wrld EX(SPDW) | ETF | 78463X889 | $3.0K | 83 | 0.0% |
| Skye Bioscience Inc(SKYE) | Common Stock | 83086J200 | $3.0K | 1,910 | 0.0% |
| Magic Software Enterprises L(MGIC) | Common Stock | 559166103 | $3.0K | 234 | 0.0% |
| Verastem Inc COM New(VSTM) | Common Stock | 92337C203 | $3.1K | 506 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $3.1K | 79 | 0.0% |
| Outlook Therapeutics Inc COM(OTLK) | Common Stock | 69012T305 | $3.1K | 2,536 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $3.1K | 916 | 0.0% |
| Gencor Inds Inc(GENC) | Common Stock | 368678108 | $3.1K | 256 | 0.0% |