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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $2.4K | 100 | 0.0% |
| Advisors Inner Circle FD II(FARX) | FRONTIER ASSET A | 00764Q637 | $2.4K | 94 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $2.4K | 235 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.4K | 96 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $2.4K | 125 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $2.4K | 2,152 | 0.0% |
| Creative Media & Cmnty TR | COM | 125525527 | $2.4K | 9,642 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.4K | 3,720 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.4K | 2,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.4K | 887 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $2.4K | 100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 1,512 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.5K | 280 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.5K | 138 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.5K | 35 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.5K | 108 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $2.5K | 398 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.5K | 47 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.5K | 220 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.5K | 880 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.5K | 400 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.5K | $3 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $2.5K | 400 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $2.5K | 850 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.5K | 66 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $2.5K | 53 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5K | 852 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $2.5K | 2,150 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.5K | 3,500 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $2.5K | 2 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5K | 925 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.5K | 68 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $2.5K | 790 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $2.6K | 5,100 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $2.6K | 250 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.6K | 250 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.6K | 1,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.6K | 350 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $2.6K | 4,500 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $2.6K | 620 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $2.6K | 1 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $2.6K | 866 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.6K | 3,960 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.6K | 103 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.6K | 225 | 0.0% |
| United STS Oil FD LPPut | PUT | 91232N957 | $2.6K | 12 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $2.6K | 152 | 0.0% |
| Workday IncCall | CALL | 98138H901 | $2.6K | 1 | 0.0% |
| Celestica IncCall | CALL | 15101Q907 | $2.7K | 1 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $2.7K | 1 | 0.0% |