Q1 2025 Holdings
Filed 2025-05-12 | 14089 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Oncology Inc | COM | 28623U101 | $520 | 2,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $521 | 357 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $522 | 300 | 0.0% |
| Chewy IncCall | CALL | 16679L909 | $523 | 10 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $526 | 940 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $534 | 68 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $536 | 43 | 0.0% |
| Gitlab IncCall | CALL | 37637K908 | $537 | 1 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $542 | 65 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $545 | 484 | 0.0% |
| China Liberal ED Hldgs LTD | SHS NEW | G2161Y133 | $548 | 262 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $551 | 24 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $554 | 30 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $560 | 46 | 0.0% |
| Morgan Stanley Pathway FDS(MSSM) | SMALL MID CAP EQ | 61769L841 | $561 | 13 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $564 | 11 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $570 | 760 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $570 | 200 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $571 | 60 | 0.0% |
| Xylo Technologies LTD | SPONSORED ADS | 58471G508 | $579 | 118 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $582 | 1,882 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $584 | 598 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $585 | 500 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $585 | 1,011 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $594 | 550 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $594 | 25 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $595 | 500 | 0.0% |
| Pacer FDS TR(QSIX) | METAURUS NASDAQ | 69374H287 | $605 | 20 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $606 | 470 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $606 | 300 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $609 | 16 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $610 | 18 | 0.0% |
| Exchange Traded Concepts TRU(MUSQ) | MUSQ GBL MUSIC I | 301505483 | $614 | 25 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $618 | 680 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $622 | 889 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $624 | 243 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $624 | 50 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $626 | 181 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $630 | 30 | 0.0% |
| Intelligent Group Limited | SHS CL A | G48047107 | $630 | 1,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $633 | 640 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $634 | 145 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $643 | 160 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $643 | 1,038 | 0.0% |
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 | 46138G433 | $644 | 25 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $645 | 425 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $647 | 510 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $652 | 40 | 0.0% |
| Global X FDS(XTR) | S&P 500 TAIL | 37960A107 | $652 | 25 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $653 | 496 | 0.0% |