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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics IncCall | CALL | 803607900 | $2.1K | 2 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.1K | 56 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.1K | 985 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $2.1K | 25 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $2.1K | 300 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $2.1K | 192 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.1K | 90 | 0.0% |
| Nano X Imaging LTDCall | CALL | M70700905 | $2.1K | 15 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $2.1K | 750 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.1K | 2,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $2.1K | 2,091 | 0.0% |
| Elastic N V(ESTC)Call | CALL | N14506904 | $2.1K | 1 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1K | 2,618 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $2.1K | 164 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.1K | 361 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1K | 968 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $2.1K | 484 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.1K | 256 | 0.0% |
| Neovolta Inc | *W EXP 04/01/202 | 640655114 | $2.2K | 2,500 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.2K | 650 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $2.2K | 2,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $2.2K | 1,719 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.2K | 1,997 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.2K | 1,000 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $2.2K | 400 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $2.2K | 94 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $2.2K | 1,800 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $2.2K | 1 | 0.0% |
| Franklin Templeton ETF TR(MCSE) | MARTIN CURRIE | 35473P454 | $2.2K | 168 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $2.2K | 500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.2K | 220 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2.2K | 90 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $2.2K | 1,045 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.2K | 364 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.2K | 210 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.2K | 117 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $2.2K | 1 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.2K | 17 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.2K | 1,470 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.3K | 1,024 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G201 | $2.3K | 1,132 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $2.3K | 127 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $2.3K | 1,527 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.3K | 1,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.3K | 250 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.3K | 69 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2.4K | 2,100 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.4K | 60 | 0.0% |
| Themes ETF TR(AUMI) | GOLD MINERS ETF | 882927700 | $2.4K | 50 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $2.4K | 400 | 0.0% |