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 |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $193.9K | 175,506 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $198.1K | 62,114 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $198.6K | 134,213 | 0.0% |
| Curevac N V | COM | N2451R105 | $199.9K | 71,768 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $200.0K | 353,380 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $200.0K | 12,740 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $200.7K | 5,629 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $204.2K | 2,925 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $205.1K | 23,744 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $206.4K | 529,349 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $207.9K | 69,779 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $209.0K | 1,796 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $209.1K | 2,635 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $210.0K | 212,949 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $210.0K | 3,063 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $210.4K | 5,206 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $211.2K | 515,087 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $211.7K | 2,117 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211.9K | 8,464 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $212.4K | 5,853 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $213.2K | 1,055 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $216.1K | 20,387 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $216.5K | 5,945 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $217.0K | 5,500 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $218.7K | 127,871 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $219.8K | 297,877 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $220.4K | 153,084 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $221.3K | 2,320 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $222.3K | 34,836 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $222.5K | 1,765,585 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $222.6K | 363,675 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $222.8K | 1,286 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $223.4K | 84,632 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $223.6K | 144,272 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $224.9K | 3,039 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $225.9K | 13,900 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $226.9K | 183,002 | 0.0% |
| Coeptis Therapeutics Hldgs I(COEP) | COM NEW | 19207A207 | $229.0K | 24,437 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $229.5K | 151,963 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $229.7K | 459,448 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $230.7K | 585,576 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $232.0K | 120,188 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $233.4K | 84,575 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $233.7K | 2,897 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $234.9K | 32,756 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $238.4K | 283,789 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $239.2K | 593,648 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $239.6K | 628,758 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $240.2K | 120,084 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $243.1K | 194,518 | 0.0% |