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 |
|---|---|---|---|---|---|
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.4K | 200 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $1.4K | 576 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5K | 33 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.5K | 43 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5K | 100 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $1.5K | 84 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.5K | 300 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.5K | 56 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.5K | 69 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5K | 78 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 18 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5K | 396 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.5K | 929 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.5K | 715 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $1.6K | 62 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.6K | 32 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.6K | 35 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6K | 71 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.6K | 1,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6K | 191 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.6K | 73 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.6K | 114 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.6K | 40 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.6K | 346 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $1.6K | 125 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.6K | 800 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.6K | 120 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.6K | 14 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.7K | 1,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7K | 76 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.7K | 100 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7K | 37 | 0.0% |
| Advisorshares TR(PSIL) | PSYCHEDELICS ETF | 00768Y297 | $1.7K | 147 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $1.7K | 300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 50 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.7K | 119 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.7K | 7 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.7K | 198 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1.7K | 1,910 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.7K | 37 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 66 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $1.8K | 1,725 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.8K | 55 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.8K | 201 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 38 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $1.8K | 106 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 20 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.8K | 89 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.8K | 84 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $1.8K | 775 | 0.0% |