Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COM | 00091E109 | $955 | 400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $968 | 20 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $985 | 5,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $986 | 44 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $991 | 20 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $994 | 14 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $995 | 155 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.0K | 1,555 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0K | 15 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.0K | 70 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.0K | 260 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.0K | 786 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.1K | 67 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 25 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $1.1K | 150 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 67 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $1.1K | 228 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 5 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 7 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 102 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2K | 61 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $1.2K | 1,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.3K | 1,250 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3K | 40 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3K | 26 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 653 | 0.0% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $1.3K | 60 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 200 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.3K | 3,611 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 40 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.4K | 38 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 20 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 200 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.4K | 152 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.4K | 900 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4K | 36 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 78 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4K | 63 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.4K | 10 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.4K | 133 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $1.5K | 1,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.5K | 150 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $1.5K | 1,800 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.5K | 69 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.5K | 678 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.5K | 247 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.5K | 71 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.5K | 55 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.6K | 82 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.6K | 160 | 0.0% |