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 |
|---|---|---|---|---|---|
| Enphase Energy IncCall | CALL | 29355A907 | $425 | 1 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $426 | 402 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $426 | 100 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $427 | 67 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $427 | 13 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $428 | 82 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $430 | 1,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $430 | 73 | 0.0% |
| Innovator Etfs Trust(QHDG) | HEDGED NASDAQ | 45783Y152 | $430 | 17 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $433 | 942 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $438 | 200 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $439 | 80 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $440 | 500 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $440 | 284 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $444 | 222 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $449 | 100 | 0.0% |
| Alaska AIR Group IncCall | CALL | 011659909 | $450 | 15 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $450 | 30 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $450 | 3 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $452 | 52 | 0.0% |
| JE Cleantech Holdings Limite | ORD SHS NEW | G50875205 | $454 | 425 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $455 | 1,821 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $457 | 88 | 0.0% |
| Dexcom IncCall | CALL | 252131907 | $460 | 1 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $460 | 400 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $462 | 2,009 | 0.0% |
| Portage Biotech Inc | SHS NEW | G7185A136 | $463 | 50 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $463 | 248 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $464 | 85 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $469 | 21 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $471 | 18 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $472 | 89 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $474 | 1,185 | 0.0% |
| Arqit Quantum IncCall | CALL | G0567U907 | $480 | 3 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $482 | 10 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $487 | 250 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $490 | 21 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $490 | 18 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $495 | 308 | 0.0% |
| Pacer FDS TR(EAFG) | DEVELOPED MARKET | 69374H345 | $498 | 26 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $500 | 400 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $500 | 183 | 0.0% |
| Timothy Plan | PLAN MARKET NEUT | 887432268 | $502 | 21 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $503 | 305 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $503 | 325 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $507 | 58 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $507 | 590 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $509 | 232 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $511 | 50 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $514 | 95 | 0.0% |