Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $976 | 100 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $979 | 100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $980 | 10 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $983 | 185 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $992 | 50 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $993 | 35 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $994 | 497 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $1.0K | 500 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.0K | 13 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $1.0K | 101 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 9 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0K | 21 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.0K | 32 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $1.0K | 675 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.0K | 110 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.0K | 58 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.0K | 382 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0K | 132 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0K | 91 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.0K | 123 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.0K | 348 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1K | 719 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.1K | 601 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $1.1K | 44 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.1K | 100 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.1K | 2,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.1K | 29 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 36 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1K | 7 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 36 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.1K | 41 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 38 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.1K | 300 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.1K | 300 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.1K | 68 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $1.1K | 177 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 5 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1K | 44 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1K | 38 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.1K | 653 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 87 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 48 | 0.0% |
| Cosciens Biopharma Inc(CSCIF) | COM | 22112H101 | $1.1K | 401 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1K | 200 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.1K | 50 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 16 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2K | 13 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $1.2K | 26 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $1.2K | 22 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2K | 18 | 0.0% |