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 |
|---|---|---|---|---|---|
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $655 | 790 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $657 | 200 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $657 | 250 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $659 | 100 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $660 | 1,000 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $664 | 578 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $670 | 1,000 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $672 | 133 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $678 | 100 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $678 | 86 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $679 | 93 | 0.0% |
| Darling Ingredients IncCall | CALL | 237266901 | $680 | 4 | 0.0% |
| BNY Mellon ETF Trust | WOMENS OPPORT | 09661T792 | $680 | 21 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $683 | 430 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $690 | 25 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $693 | 900 | 0.0% |
| T1 Energy Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $700 | 7,000 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $702 | 60 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $702 | 56 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $703 | 26 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $706 | 2,000 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $710 | 32 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $713 | 28 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $714 | 52 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $715 | 47 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $720 | 3,002 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $720 | 40 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $724 | 55 | 0.0% |
| Ford MTR CoCall | CALL | 345370900 | $725 | 25 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $728 | 67 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $730 | 2 | 0.0% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $733 | 30 | 0.0% |
| Ainos Inc | COM | 00902F303 | $735 | 1,500 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $747 | 100 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $748 | 657 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $758 | 480 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $763 | 74 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $763 | 1 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $765 | 9 | 0.0% |
| Cytokinetics IncCall | CALL | 23282W905 | $766 | 1 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $769 | 100 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $769 | 115 | 0.0% |
| Madison Etfs Trust(CVRD) | MADISON COVERED | 557441409 | $774 | 44 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $788 | 850 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $789 | 100 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $792 | 440 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $795 | 265 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $795 | 61 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $800 | 2,000 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $801 | 59 | 0.0% |