Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $1.3M | 108,622 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 13,418 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.3M | 888,874 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $1.3M | 630,838 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $1.3M | 150,611 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $1.3M | 1,345,670 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1.3M | 224,812 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $1.3M | 166,941 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $1.3M | 281,083 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $1.3M | 276,228 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 14,546 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.4M | 150,396 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.4M | 1,729,647 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.4M | 624,432 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $1.4M | 485,978 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $1.4M | 1,008,776 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $1.4M | 1,205,410 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $1.4M | 765,992 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.4M | 674,790 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $1.4M | 180,091 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $1.4M | 2,961,427 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $1.4M | 192,942 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,683 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.4M | 800,022 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.4M | 1,940,223 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,766 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.4M | 618,633 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $1.4M | 277,169 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $1.4M | 100,717 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.4M | 601,280 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $1.4M | 968,465 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.4M | 1,035,947 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $1.4M | 293,840 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $1.4M | 297,342 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $1.4M | 538,260 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $1.4M | 881,941 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $1.5M | 259,914 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.5M | 1,509,436 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $1.5M | 119,338 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $1.5M | 5,897,715 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $1.5M | 88,202 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.5M | 730,704 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1.5M | 1,012,119 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 11,490 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $1.5M | 182,302 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.5M | 139,510 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.5M | 2,147,061 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $1.5M | 232,524 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1.5M | 643,343 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.5M | 410,440 | 0.0% |